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 |
2026-09-08 |
4.0968 |
5.0468 |
| 2 |
2026-09-07 |
4.1558 |
5.1058 |
| 3 |
2026-09-04 |
4.1262 |
5.0762 |
| 4 |
2026-09-03 |
4.1827 |
5.1327 |
| 5 |
2026-09-02 |
4.1817 |
5.1317 |
| 6 |
2026-09-01 |
4.2656 |
5.2156 |
| 7 |
2026-08-31 |
4.3025 |
5.2525 |
| 8 |
2026-08-28 |
4.1905 |
5.1405 |
| 9 |
2026-08-27 |
4.2185 |
5.1685 |
| 10 |
2026-08-26 |
4.1475 |
5.0975 |
| 11 |
2026-08-25 |
4.1648 |
5.1148 |
| 12 |
2026-08-24 |
4.1289 |
5.0789 |
| 13 |
2026-08-21 |
4.2430 |
5.1930 |
| 14 |
2026-08-20 |
4.2750 |
5.2250 |
| 15 |
2026-08-19 |
4.2268 |
5.1768 |
| 16 |
2026-08-18 |
4.4436 |
5.3936 |
| 17 |
2026-08-17 |
4.4707 |
5.4207 |
| 18 |
2026-08-14 |
4.3423 |
5.2923 |
| 19 |
2026-08-13 |
4.3167 |
5.2667 |
| 20 |
2026-08-12 |
4.3277 |
5.2777 |
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