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 |
2026-09-08 |
0.7327 |
0.9321 |
| 2 |
2026-09-07 |
0.7365 |
0.9369 |
| 3 |
2026-09-04 |
0.7431 |
0.9453 |
| 4 |
2026-09-03 |
0.7433 |
0.9456 |
| 5 |
2026-09-02 |
0.7435 |
0.9459 |
| 6 |
2026-09-01 |
0.7519 |
0.9565 |
| 7 |
2026-08-31 |
0.7497 |
0.9537 |
| 8 |
2026-08-28 |
0.7403 |
0.9418 |
| 9 |
2026-08-27 |
0.7403 |
0.9418 |
| 10 |
2026-08-26 |
0.7366 |
0.9371 |
| 11 |
2026-08-25 |
0.7345 |
0.9344 |
| 12 |
2026-08-24 |
0.7318 |
0.9310 |
| 13 |
2026-08-21 |
0.7420 |
0.9439 |
| 14 |
2026-08-20 |
0.7449 |
0.9476 |
| 15 |
2026-08-19 |
0.7400 |
0.9414 |
| 16 |
2026-08-18 |
0.7712 |
0.9811 |
| 17 |
2026-08-17 |
0.7725 |
0.9827 |
| 18 |
2026-08-14 |
0.7536 |
0.9587 |
| 19 |
2026-08-13 |
0.7504 |
0.9546 |
| 20 |
2026-08-12 |
0.7573 |
0.9634 |
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