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 |
2025-04-18 |
0.6647 |
0.8456 |
| 2 |
2025-04-17 |
0.6664 |
0.8478 |
| 3 |
2025-04-16 |
0.6616 |
0.8417 |
| 4 |
2025-04-15 |
0.6722 |
0.8551 |
| 5 |
2025-04-14 |
0.6692 |
0.8513 |
| 6 |
2025-04-11 |
0.6644 |
0.8452 |
| 7 |
2025-04-10 |
0.6649 |
0.8459 |
| 8 |
2025-04-09 |
0.6501 |
0.8270 |
| 9 |
2025-04-08 |
0.6434 |
0.8185 |
| 10 |
2025-04-07 |
0.6377 |
0.8113 |
| 11 |
2025-04-03 |
0.6963 |
0.8858 |
| 12 |
2025-04-02 |
0.7169 |
0.9120 |
| 13 |
2025-04-01 |
0.7176 |
0.9129 |
| 14 |
2025-03-31 |
0.7134 |
0.9076 |
| 15 |
2025-03-28 |
0.7161 |
0.9110 |
| 16 |
2025-03-27 |
0.7222 |
0.9188 |
| 17 |
2025-03-26 |
0.7205 |
0.9166 |
| 18 |
2025-03-25 |
0.7189 |
0.9146 |
| 19 |
2025-03-24 |
0.7207 |
0.9168 |
| 20 |
2025-03-21 |
0.7165 |
0.9115 |
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