国泰海通君得诚混合(952035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.8637 |
1.0988 |
| 2 |
2026-03-04 |
0.8612 |
1.0956 |
| 3 |
2026-03-03 |
0.8647 |
1.1000 |
| 4 |
2026-03-02 |
0.8865 |
1.1278 |
| 5 |
2026-02-27 |
0.8955 |
1.1392 |
| 6 |
2026-02-26 |
0.8969 |
1.1410 |
| 7 |
2026-02-25 |
0.8966 |
1.1406 |
| 8 |
2026-02-24 |
0.8903 |
1.1326 |
| 9 |
2026-02-13 |
0.8865 |
1.1278 |
| 10 |
2026-02-12 |
0.8966 |
1.1406 |
| 11 |
2026-02-11 |
0.8890 |
1.1310 |
| 12 |
2026-02-10 |
0.8911 |
1.1336 |
| 13 |
2026-02-09 |
0.8919 |
1.1346 |
| 14 |
2026-02-06 |
0.8757 |
1.1140 |
| 15 |
2026-02-05 |
0.8748 |
1.1129 |
| 16 |
2026-02-04 |
0.8823 |
1.1224 |
| 17 |
2026-02-03 |
0.8809 |
1.1206 |
| 18 |
2026-02-02 |
0.8546 |
1.0872 |
| 19 |
2026-01-30 |
0.8901 |
1.1324 |
| 20 |
2026-01-29 |
0.8846 |
1.1254 |
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