国泰海通君得鑫两年持有混合C(952099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.4602 |
2.4602 |
| 2 |
2026-03-05 |
2.4356 |
2.4356 |
| 3 |
2026-03-04 |
2.4168 |
2.4168 |
| 4 |
2026-03-03 |
2.4260 |
2.4260 |
| 5 |
2026-03-02 |
2.5223 |
2.5223 |
| 6 |
2026-02-27 |
2.5475 |
2.5475 |
| 7 |
2026-02-26 |
2.5491 |
2.5491 |
| 8 |
2026-02-25 |
2.5181 |
2.5181 |
| 9 |
2026-02-24 |
2.4929 |
2.4929 |
| 10 |
2026-02-13 |
2.4501 |
2.4501 |
| 11 |
2026-02-12 |
2.4905 |
2.4905 |
| 12 |
2026-02-11 |
2.4462 |
2.4462 |
| 13 |
2026-02-10 |
2.4496 |
2.4496 |
| 14 |
2026-02-09 |
2.4478 |
2.4478 |
| 15 |
2026-02-06 |
2.3961 |
2.3961 |
| 16 |
2026-02-05 |
2.3999 |
2.3999 |
| 17 |
2026-02-04 |
2.4180 |
2.4180 |
| 18 |
2026-02-03 |
2.4226 |
2.4226 |
| 19 |
2026-02-02 |
2.3459 |
2.3459 |
| 20 |
2026-01-30 |
2.4442 |
2.4442 |
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