国泰海通君得明混合C(026153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
4.0601 |
4.0601 |
| 2 |
2026-10-22 |
3.8802 |
3.8802 |
| 3 |
2026-10-21 |
3.9591 |
3.9591 |
| 4 |
2026-10-20 |
3.9169 |
3.9169 |
| 5 |
2026-10-19 |
3.7697 |
3.7697 |
| 6 |
2026-10-16 |
3.7610 |
3.7610 |
| 7 |
2026-10-15 |
3.7974 |
3.7974 |
| 8 |
2026-10-14 |
3.8796 |
3.8796 |
| 9 |
2026-10-13 |
3.9073 |
3.9073 |
| 10 |
2026-10-12 |
3.9342 |
3.9342 |
| 11 |
2026-10-09 |
4.0322 |
4.0322 |
| 12 |
2026-10-08 |
4.0030 |
4.0030 |
| 13 |
2026-09-30 |
4.1426 |
4.1426 |
| 14 |
2026-09-29 |
4.1262 |
4.1262 |
| 15 |
2026-09-28 |
4.1363 |
4.1363 |
| 16 |
2026-09-24 |
4.2228 |
4.2228 |
| 17 |
2026-09-23 |
4.3170 |
4.3170 |
| 18 |
2026-09-22 |
4.3198 |
4.3198 |
| 19 |
2026-09-21 |
4.2081 |
4.2081 |
| 20 |
2026-09-18 |
4.1423 |
4.1423 |
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