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 |
2026-07-24 |
4.2571 |
5.2071 |
| 2 |
2026-07-23 |
4.2645 |
5.2145 |
| 3 |
2026-07-22 |
4.4299 |
5.3799 |
| 4 |
2026-07-21 |
4.3896 |
5.3396 |
| 5 |
2026-07-20 |
4.1324 |
5.0824 |
| 6 |
2026-07-17 |
4.1827 |
5.1327 |
| 7 |
2026-07-16 |
4.5289 |
5.4789 |
| 8 |
2026-07-15 |
4.6447 |
5.5947 |
| 9 |
2026-07-14 |
4.7921 |
5.7421 |
| 10 |
2026-07-13 |
4.7671 |
5.7171 |
| 11 |
2026-07-10 |
4.8878 |
5.8378 |
| 12 |
2026-07-09 |
5.0246 |
5.9746 |
| 13 |
2026-07-08 |
4.8038 |
5.7538 |
| 14 |
2026-07-07 |
4.7867 |
5.7367 |
| 15 |
2026-07-06 |
4.8156 |
5.7656 |
| 16 |
2026-07-03 |
4.8554 |
5.8054 |
| 17 |
2026-07-02 |
4.8891 |
5.8391 |
| 18 |
2026-07-01 |
5.1114 |
6.0614 |
| 19 |
2026-06-30 |
5.1932 |
6.1432 |
| 20 |
2026-06-29 |
4.9475 |
5.8975 |
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