国泰海通君得明混合(952004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
3.0604 |
4.0104 |
| 2 |
2025-11-13 |
3.1148 |
4.0648 |
| 3 |
2025-11-12 |
3.0810 |
4.0310 |
| 4 |
2025-11-11 |
3.0875 |
4.0375 |
| 5 |
2025-11-10 |
3.1361 |
4.0861 |
| 6 |
2025-11-07 |
3.1163 |
4.0663 |
| 7 |
2025-11-06 |
3.1308 |
4.0808 |
| 8 |
2025-11-05 |
3.0699 |
4.0199 |
| 9 |
2025-11-04 |
3.0826 |
4.0326 |
| 10 |
2025-11-03 |
3.1125 |
4.0625 |
| 11 |
2025-10-31 |
3.1310 |
4.0810 |
| 12 |
2025-10-30 |
3.2077 |
4.1577 |
| 13 |
2025-10-29 |
3.2617 |
4.2117 |
| 14 |
2025-10-28 |
3.2421 |
4.1921 |
| 15 |
2025-10-27 |
3.2657 |
4.2157 |
| 16 |
2025-10-24 |
3.2026 |
4.1526 |
| 17 |
2025-10-23 |
3.0906 |
4.0406 |
| 18 |
2025-10-22 |
3.1054 |
4.0554 |
| 19 |
2025-10-21 |
3.1290 |
4.0790 |
| 20 |
2025-10-20 |
3.0709 |
4.0209 |
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