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 |
2025-11-14 |
0.8343 |
1.0614 |
| 2 |
2025-11-13 |
0.8521 |
1.0840 |
| 3 |
2025-11-12 |
0.8422 |
1.0714 |
| 4 |
2025-11-11 |
0.8379 |
1.0659 |
| 5 |
2025-11-10 |
0.8430 |
1.0724 |
| 6 |
2025-11-07 |
0.8256 |
1.0503 |
| 7 |
2025-11-06 |
0.8224 |
1.0462 |
| 8 |
2025-11-05 |
0.8057 |
1.0250 |
| 9 |
2025-11-04 |
0.8023 |
1.0207 |
| 10 |
2025-11-03 |
0.8137 |
1.0352 |
| 11 |
2025-10-31 |
0.8130 |
1.0343 |
| 12 |
2025-10-30 |
0.8230 |
1.0470 |
| 13 |
2025-10-29 |
0.8241 |
1.0484 |
| 14 |
2025-10-28 |
0.8111 |
1.0319 |
| 15 |
2025-10-27 |
0.8153 |
1.0372 |
| 16 |
2025-10-24 |
0.8051 |
1.0242 |
| 17 |
2025-10-23 |
0.7991 |
1.0166 |
| 18 |
2025-10-22 |
0.7938 |
1.0098 |
| 19 |
2025-10-21 |
0.7983 |
1.0156 |
| 20 |
2025-10-20 |
0.7890 |
1.0037 |
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