国泰君安君得诚混合(952035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.8268 |
1.0518 |
| 2 |
2025-09-11 |
0.8235 |
1.0476 |
| 3 |
2025-09-10 |
0.8105 |
1.0311 |
| 4 |
2025-09-09 |
0.8125 |
1.0336 |
| 5 |
2025-09-08 |
0.8164 |
1.0386 |
| 6 |
2025-09-05 |
0.8114 |
1.0322 |
| 7 |
2025-09-04 |
0.7931 |
1.0090 |
| 8 |
2025-09-03 |
0.8069 |
1.0265 |
| 9 |
2025-09-02 |
0.8090 |
1.0292 |
| 10 |
2025-09-01 |
0.8231 |
1.0471 |
| 11 |
2025-08-29 |
0.8195 |
1.0425 |
| 12 |
2025-08-28 |
0.8124 |
1.0335 |
| 13 |
2025-08-27 |
0.8091 |
1.0293 |
| 14 |
2025-08-26 |
0.8202 |
1.0434 |
| 15 |
2025-08-25 |
0.8089 |
1.0291 |
| 16 |
2025-08-22 |
0.7996 |
1.0172 |
| 17 |
2025-08-21 |
0.7925 |
1.0082 |
| 18 |
2025-08-20 |
0.7821 |
0.9950 |
| 19 |
2025-08-19 |
0.7783 |
0.9901 |
| 20 |
2025-08-18 |
0.7813 |
0.9939 |
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