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 |
2026-07-24 |
2.3922 |
3.5952 |
| 2 |
2026-07-23 |
2.4306 |
3.6336 |
| 3 |
2026-07-22 |
2.4558 |
3.6588 |
| 4 |
2026-07-21 |
2.4510 |
3.6540 |
| 5 |
2026-07-20 |
2.3636 |
3.5666 |
| 6 |
2026-07-17 |
2.3513 |
3.5543 |
| 7 |
2026-07-16 |
2.4879 |
3.6909 |
| 8 |
2026-07-15 |
2.5370 |
3.7400 |
| 9 |
2026-07-14 |
2.5589 |
3.7619 |
| 10 |
2026-07-13 |
2.5376 |
3.7406 |
| 11 |
2026-07-10 |
2.5950 |
3.7980 |
| 12 |
2026-07-09 |
2.6185 |
3.8215 |
| 13 |
2026-07-08 |
2.5517 |
3.7547 |
| 14 |
2026-07-07 |
2.5641 |
3.7671 |
| 15 |
2026-07-06 |
2.6063 |
3.8093 |
| 16 |
2026-07-03 |
2.5981 |
3.8011 |
| 17 |
2026-07-02 |
2.5930 |
3.7960 |
| 18 |
2026-07-01 |
2.6776 |
3.8806 |
| 19 |
2026-06-30 |
2.6700 |
3.8730 |
| 20 |
2026-06-29 |
2.6163 |
3.8193 |
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