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 |
2025-11-14 |
2.1440 |
2.1440 |
| 2 |
2025-11-13 |
2.1875 |
2.1875 |
| 3 |
2025-11-12 |
2.1640 |
2.1640 |
| 4 |
2025-11-11 |
2.1653 |
2.1653 |
| 5 |
2025-11-10 |
2.1969 |
2.1969 |
| 6 |
2025-11-07 |
2.1714 |
2.1714 |
| 7 |
2025-11-06 |
2.1768 |
2.1768 |
| 8 |
2025-11-05 |
2.1341 |
2.1341 |
| 9 |
2025-11-04 |
2.1377 |
2.1377 |
| 10 |
2025-11-03 |
2.1609 |
2.1609 |
| 11 |
2025-10-31 |
2.1673 |
2.1673 |
| 12 |
2025-10-30 |
2.2260 |
2.2260 |
| 13 |
2025-10-29 |
2.2566 |
2.2566 |
| 14 |
2025-10-28 |
2.2320 |
2.2320 |
| 15 |
2025-10-27 |
2.2506 |
2.2506 |
| 16 |
2025-10-24 |
2.2106 |
2.2106 |
| 17 |
2025-10-23 |
2.1418 |
2.1418 |
| 18 |
2025-10-22 |
2.1423 |
2.1423 |
| 19 |
2025-10-21 |
2.1608 |
2.1608 |
| 20 |
2025-10-20 |
2.1224 |
2.1224 |
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