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 |
2026-06-09 |
2.3927 |
3.5957 |
| 2 |
2026-06-08 |
2.3272 |
3.5302 |
| 3 |
2026-06-05 |
2.4163 |
3.6193 |
| 4 |
2026-06-04 |
2.4808 |
3.6838 |
| 5 |
2026-06-03 |
2.4800 |
3.6830 |
| 6 |
2026-06-02 |
2.4805 |
3.6835 |
| 7 |
2026-06-01 |
2.4760 |
3.6790 |
| 8 |
2026-05-29 |
2.5336 |
3.7366 |
| 9 |
2026-05-28 |
2.5933 |
3.7963 |
| 10 |
2026-05-27 |
2.5715 |
3.7745 |
| 11 |
2026-05-26 |
2.6050 |
3.8080 |
| 12 |
2026-05-25 |
2.6096 |
3.8126 |
| 13 |
2026-05-22 |
2.5577 |
3.7607 |
| 14 |
2026-05-21 |
2.5208 |
3.7238 |
| 15 |
2026-05-20 |
2.5998 |
3.8028 |
| 16 |
2026-05-19 |
2.5579 |
3.7609 |
| 17 |
2026-05-18 |
2.5155 |
3.7185 |
| 18 |
2026-05-15 |
2.5239 |
3.7269 |
| 19 |
2026-05-14 |
2.5569 |
3.7599 |
| 20 |
2026-05-13 |
2.6147 |
3.8177 |
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