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 |
2025-07-21 |
0.7432 |
0.9455 |
| 2 |
2025-07-18 |
0.7294 |
0.9279 |
| 3 |
2025-07-17 |
0.7280 |
0.9261 |
| 4 |
2025-07-16 |
0.7248 |
0.9221 |
| 5 |
2025-07-15 |
0.7258 |
0.9233 |
| 6 |
2025-07-14 |
0.7275 |
0.9255 |
| 7 |
2025-07-11 |
0.7275 |
0.9255 |
| 8 |
2025-07-10 |
0.7254 |
0.9228 |
| 9 |
2025-07-09 |
0.7251 |
0.9224 |
| 10 |
2025-07-08 |
0.7243 |
0.9214 |
| 11 |
2025-07-07 |
0.7177 |
0.9130 |
| 12 |
2025-07-04 |
0.7205 |
0.9166 |
| 13 |
2025-07-03 |
0.7229 |
0.9196 |
| 14 |
2025-07-02 |
0.7155 |
0.9102 |
| 15 |
2025-07-01 |
0.7147 |
0.9092 |
| 16 |
2025-06-30 |
0.7118 |
0.9055 |
| 17 |
2025-06-27 |
0.7085 |
0.9013 |
| 18 |
2025-06-26 |
0.7031 |
0.8945 |
| 19 |
2025-06-25 |
0.7050 |
0.8969 |
| 20 |
2025-06-24 |
0.7010 |
0.8918 |
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