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 |
2026-06-08 |
4.1049 |
4.1049 |
| 2 |
2026-06-05 |
4.2609 |
4.2609 |
| 3 |
2026-06-04 |
4.4357 |
4.4357 |
| 4 |
2026-06-03 |
4.4265 |
4.4265 |
| 5 |
2026-06-02 |
4.3241 |
4.3241 |
| 6 |
2026-06-01 |
4.2329 |
4.2329 |
| 7 |
2026-05-29 |
4.3892 |
4.3892 |
| 8 |
2026-05-28 |
4.5675 |
4.5675 |
| 9 |
2026-05-27 |
4.4429 |
4.4429 |
| 10 |
2026-05-26 |
4.4984 |
4.4984 |
| 11 |
2026-05-25 |
4.5504 |
4.5504 |
| 12 |
2026-05-22 |
4.3605 |
4.3605 |
| 13 |
2026-05-21 |
4.2626 |
4.2626 |
| 14 |
2026-05-20 |
4.4710 |
4.4710 |
| 15 |
2026-05-19 |
4.3492 |
4.3492 |
| 16 |
2026-05-18 |
4.2397 |
4.2397 |
| 17 |
2026-05-15 |
4.2273 |
4.2273 |
| 18 |
2026-05-14 |
4.2517 |
4.2517 |
| 19 |
2026-05-13 |
4.3729 |
4.3729 |
| 20 |
2026-05-12 |
4.2757 |
4.2757 |
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