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 |
2025-11-14 |
2.0674 |
3.2704 |
| 2 |
2025-11-13 |
2.1094 |
3.3124 |
| 3 |
2025-11-12 |
2.0868 |
3.2898 |
| 4 |
2025-11-11 |
2.0880 |
3.2910 |
| 5 |
2025-11-10 |
2.1186 |
3.3216 |
| 6 |
2025-11-07 |
2.0940 |
3.2970 |
| 7 |
2025-11-06 |
2.0994 |
3.3024 |
| 8 |
2025-11-05 |
2.0582 |
3.2612 |
| 9 |
2025-11-04 |
2.0617 |
3.2647 |
| 10 |
2025-11-03 |
2.0841 |
3.2871 |
| 11 |
2025-10-31 |
2.0904 |
3.2934 |
| 12 |
2025-10-30 |
2.1471 |
3.3501 |
| 13 |
2025-10-29 |
2.1765 |
3.3795 |
| 14 |
2025-10-28 |
2.1528 |
3.3558 |
| 15 |
2025-10-27 |
2.1708 |
3.3738 |
| 16 |
2025-10-24 |
2.1324 |
3.3354 |
| 17 |
2025-10-23 |
2.0660 |
3.2690 |
| 18 |
2025-10-22 |
2.0665 |
3.2695 |
| 19 |
2025-10-21 |
2.0844 |
3.2874 |
| 20 |
2025-10-20 |
2.0474 |
3.2504 |
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