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 |
2026-05-19 |
4.3546 |
5.3046 |
| 2 |
2026-05-18 |
4.2450 |
5.1950 |
| 3 |
2026-05-15 |
4.2326 |
5.1826 |
| 4 |
2026-05-14 |
4.2569 |
5.2069 |
| 5 |
2026-05-13 |
4.3782 |
5.3282 |
| 6 |
2026-05-12 |
4.2809 |
5.2309 |
| 7 |
2026-05-11 |
4.2302 |
5.1802 |
| 8 |
2026-05-08 |
4.0390 |
4.9890 |
| 9 |
2026-05-07 |
4.1070 |
5.0570 |
| 10 |
2026-05-06 |
4.0373 |
4.9873 |
| 11 |
2026-04-30 |
3.9360 |
4.8860 |
| 12 |
2026-04-29 |
3.8486 |
4.7986 |
| 13 |
2026-04-28 |
3.8525 |
4.8025 |
| 14 |
2026-04-27 |
3.8663 |
4.8163 |
| 15 |
2026-04-24 |
3.7893 |
4.7393 |
| 16 |
2026-04-23 |
3.8061 |
4.7561 |
| 17 |
2026-04-22 |
3.8398 |
4.7898 |
| 18 |
2026-04-21 |
3.7720 |
4.7220 |
| 19 |
2026-04-20 |
3.7985 |
4.7485 |
| 20 |
2026-04-17 |
3.7454 |
4.6954 |
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