国泰海通君得鑫两年持有混合A(952009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.2459 |
3.4489 |
| 2 |
2026-10-22 |
2.1816 |
3.3846 |
| 3 |
2026-10-21 |
2.2427 |
3.4457 |
| 4 |
2026-10-20 |
2.2375 |
3.4405 |
| 5 |
2026-10-19 |
2.2017 |
3.4047 |
| 6 |
2026-10-16 |
2.1966 |
3.3996 |
| 7 |
2026-10-15 |
2.1983 |
3.4013 |
| 8 |
2026-10-14 |
2.2417 |
3.4447 |
| 9 |
2026-10-13 |
2.2692 |
3.4722 |
| 10 |
2026-10-12 |
2.2855 |
3.4885 |
| 11 |
2026-10-09 |
2.3190 |
3.5220 |
| 12 |
2026-10-08 |
2.3099 |
3.5129 |
| 13 |
2026-09-30 |
2.3634 |
3.5664 |
| 14 |
2026-09-29 |
2.3394 |
3.5424 |
| 15 |
2026-09-28 |
2.3409 |
3.5439 |
| 16 |
2026-09-24 |
2.3834 |
3.5864 |
| 17 |
2026-09-23 |
2.4334 |
3.6364 |
| 18 |
2026-09-22 |
2.4320 |
3.6350 |
| 19 |
2026-09-21 |
2.4144 |
3.6174 |
| 20 |
2026-09-18 |
2.3768 |
3.5798 |
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