国泰君安君得明混合(952004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.1568 |
3.1068 |
| 2 |
2025-06-04 |
2.1432 |
3.0932 |
| 3 |
2025-06-03 |
2.1280 |
3.0780 |
| 4 |
2025-05-30 |
2.1148 |
3.0648 |
| 5 |
2025-05-29 |
2.1293 |
3.0793 |
| 6 |
2025-05-28 |
2.0967 |
3.0467 |
| 7 |
2025-05-27 |
2.1083 |
3.0583 |
| 8 |
2025-05-26 |
2.1200 |
3.0700 |
| 9 |
2025-05-23 |
2.1194 |
3.0694 |
| 10 |
2025-05-22 |
2.1396 |
3.0896 |
| 11 |
2025-05-21 |
2.1466 |
3.0966 |
| 12 |
2025-05-20 |
2.1496 |
3.0996 |
| 13 |
2025-05-19 |
2.1310 |
3.0810 |
| 14 |
2025-05-16 |
2.1328 |
3.0828 |
| 15 |
2025-05-15 |
2.1308 |
3.0808 |
| 16 |
2025-05-14 |
2.1541 |
3.1041 |
| 17 |
2025-05-13 |
2.1488 |
3.0988 |
| 18 |
2025-05-12 |
2.1566 |
3.1066 |
| 19 |
2025-05-09 |
2.1343 |
3.0843 |
| 20 |
2025-05-08 |
2.1609 |
3.1109 |
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