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 |
2025-07-18 |
2.3433 |
3.2933 |
| 2 |
2025-07-17 |
2.3495 |
3.2995 |
| 3 |
2025-07-16 |
2.2941 |
3.2441 |
| 4 |
2025-07-15 |
2.3088 |
3.2588 |
| 5 |
2025-07-14 |
2.2596 |
3.2096 |
| 6 |
2025-07-11 |
2.2460 |
3.1960 |
| 7 |
2025-07-10 |
2.2588 |
3.2088 |
| 8 |
2025-07-09 |
2.2597 |
3.2097 |
| 9 |
2025-07-08 |
2.2504 |
3.2004 |
| 10 |
2025-07-07 |
2.2037 |
3.1537 |
| 11 |
2025-07-04 |
2.2283 |
3.1783 |
| 12 |
2025-07-03 |
2.2353 |
3.1853 |
| 13 |
2025-07-02 |
2.1856 |
3.1356 |
| 14 |
2025-07-01 |
2.2280 |
3.1780 |
| 15 |
2025-06-30 |
2.2092 |
3.1592 |
| 16 |
2025-06-27 |
2.1881 |
3.1381 |
| 17 |
2025-06-26 |
2.1711 |
3.1211 |
| 18 |
2025-06-25 |
2.1776 |
3.1276 |
| 19 |
2025-06-24 |
2.1628 |
3.1128 |
| 20 |
2025-06-23 |
2.1441 |
3.0941 |
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