国泰海通君得明混合A(952004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
3.6448 |
4.5948 |
| 2 |
2026-02-24 |
3.5997 |
4.5497 |
| 3 |
2026-02-13 |
3.5420 |
4.4920 |
| 4 |
2026-02-12 |
3.5766 |
4.5266 |
| 5 |
2026-02-11 |
3.4714 |
4.4214 |
| 6 |
2026-02-10 |
3.4855 |
4.4355 |
| 7 |
2026-02-09 |
3.4827 |
4.4327 |
| 8 |
2026-02-06 |
3.4053 |
4.3553 |
| 9 |
2026-02-05 |
3.4290 |
4.3790 |
| 10 |
2026-02-04 |
3.4303 |
4.3803 |
| 11 |
2026-02-03 |
3.4848 |
4.4348 |
| 12 |
2026-02-02 |
3.3958 |
4.3458 |
| 13 |
2026-01-30 |
3.5645 |
4.5145 |
| 14 |
2026-01-29 |
3.5181 |
4.4681 |
| 15 |
2026-01-28 |
3.5980 |
4.5480 |
| 16 |
2026-01-27 |
3.5453 |
4.4953 |
| 17 |
2026-01-26 |
3.4544 |
4.4044 |
| 18 |
2026-01-23 |
3.5109 |
4.4609 |
| 19 |
2026-01-22 |
3.5099 |
4.4599 |
| 20 |
2026-01-21 |
3.4766 |
4.4266 |
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