国泰海通君得利短债A(952001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0454 |
1.1251 |
| 2 |
2026-10-22 |
1.0453 |
1.1250 |
| 3 |
2026-10-21 |
1.0452 |
1.1249 |
| 4 |
2026-10-20 |
1.0451 |
1.1248 |
| 5 |
2026-10-19 |
1.0447 |
1.1244 |
| 6 |
2026-10-16 |
1.0446 |
1.1243 |
| 7 |
2026-10-15 |
1.0446 |
1.1243 |
| 8 |
2026-10-14 |
1.0445 |
1.1242 |
| 9 |
2026-10-13 |
1.0444 |
1.1241 |
| 10 |
2026-10-12 |
1.0444 |
1.1241 |
| 11 |
2026-10-09 |
1.0442 |
1.1239 |
| 12 |
2026-10-08 |
1.0441 |
1.1238 |
| 13 |
2026-09-30 |
1.0476 |
1.1235 |
| 14 |
2026-09-29 |
1.0477 |
1.1236 |
| 15 |
2026-09-28 |
1.0475 |
1.1234 |
| 16 |
2026-09-24 |
1.0474 |
1.1233 |
| 17 |
2026-09-23 |
1.0472 |
1.1231 |
| 18 |
2026-09-22 |
1.0471 |
1.1230 |
| 19 |
2026-09-21 |
1.0470 |
1.1229 |
| 20 |
2026-09-18 |
1.0468 |
1.1227 |
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