国泰海通君得益三个月持有混合(FOF)A(952013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4399 |
1.7279 |
| 2 |
2025-11-12 |
1.4220 |
1.7100 |
| 3 |
2025-11-11 |
1.4216 |
1.7096 |
| 4 |
2025-11-10 |
1.4284 |
1.7164 |
| 5 |
2025-11-07 |
1.4211 |
1.7091 |
| 6 |
2025-11-06 |
1.4271 |
1.7151 |
| 7 |
2025-11-05 |
1.4068 |
1.6948 |
| 8 |
2025-11-04 |
1.4040 |
1.6920 |
| 9 |
2025-11-03 |
1.4226 |
1.7106 |
| 10 |
2025-10-31 |
1.4200 |
1.7080 |
| 11 |
2025-10-30 |
1.4310 |
1.7190 |
| 12 |
2025-10-29 |
1.4431 |
1.7311 |
| 13 |
2025-10-28 |
1.4280 |
1.7160 |
| 14 |
2025-10-27 |
1.4377 |
1.7257 |
| 15 |
2025-10-24 |
1.4193 |
1.7073 |
| 16 |
2025-10-23 |
1.4008 |
1.6888 |
| 17 |
2025-10-22 |
1.4032 |
1.6912 |
| 18 |
2025-10-21 |
1.4106 |
1.6986 |
| 19 |
2025-10-20 |
1.3917 |
1.6797 |
| 20 |
2025-10-17 |
1.3811 |
1.6691 |
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