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国泰君安君得鑫2年持有混合A(952009)

2024-02-26     1.39850.1432%
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净值发布日期 单位净值 累计净值
2024-02-261.39852.6015
2024-02-231.39652.5995
2024-02-221.39342.5964
2024-02-211.38632.5893
2024-02-201.37782.5808
2024-02-191.37322.5762
2024-02-081.36482.5678
2024-02-071.35142.5544
2024-02-061.32632.5293
2024-02-051.26182.4648
2024-02-021.26822.4712
2024-02-011.29182.4948
2024-01-311.29132.4943
2024-01-301.31832.5213
2024-01-291.34662.5496
2024-01-261.35572.5587
2024-01-251.36492.5679
2024-01-241.33792.5409
2024-01-231.32352.5265
2024-01-221.31402.5170
2024-01-191.35592.5589
2024-01-181.36162.5646
2024-01-171.35472.5577
2024-01-161.38202.5850
2024-01-151.38082.5838
2024-01-121.37722.5802
2024-01-111.38272.5857
2024-01-101.37332.5763
2024-01-091.37892.5819
2024-01-081.37812.5811
2024-01-051.40282.6058
2024-01-041.41752.6205
2024-01-031.42662.6296
2024-01-021.43292.6359
2023-12-311.44642.6494
2023-12-291.44652.6495
2023-12-281.43812.6411
2023-12-271.42092.6239
2023-12-261.40752.6105
2023-12-251.42042.6234
2023-12-221.42042.6234
2023-12-211.42902.6320
2023-12-201.42032.6233
2023-12-191.43232.6353
2023-12-181.43162.6346
2023-12-151.43942.6424
2023-12-141.44802.6510
2023-12-131.45212.6551
2023-12-121.46742.6704
2023-12-111.46522.6682
2023-12-081.45452.6575
2023-12-071.45022.6532
2023-12-061.45802.6610
2023-12-051.45532.6583
2023-12-041.47512.6781
2023-12-011.48542.6884
2023-11-301.49432.6973
2023-11-291.49092.6939
2023-11-281.49532.6983
2023-11-271.48902.6920
2023-11-241.48882.6918
2023-11-231.49932.7023
2023-11-221.48612.6891
2023-11-211.50102.7040
2023-11-201.50412.7071
2023-11-171.49972.7027
2023-11-161.49642.6994
2023-11-151.50932.7123
2023-11-141.50402.7070
2023-11-131.50072.7037
2023-11-101.50372.7067
2023-11-091.51072.7137
2023-11-081.51642.7194
2023-11-071.50682.7098
2023-11-061.51052.7135
2023-11-031.49752.7005
2023-11-021.48272.6857
2023-11-011.49482.6978
2023-10-311.49192.6949
2023-10-301.49232.6953
2023-10-271.47222.6752
2023-10-261.44542.6484
2023-10-251.44062.6436
2023-10-241.44152.6445
2023-10-231.42792.6309
2023-10-201.44452.6475
2023-10-191.46072.6637
2023-10-181.47712.6801
2023-10-171.49202.6950
2023-10-161.48592.6889
2023-10-131.50422.7072
2023-10-121.51232.7153
2023-10-111.50132.7043
2023-10-101.48962.6926
2023-10-091.49642.6994
2023-09-281.50292.7059
2023-09-271.49592.6989
2023-09-261.48992.6929
2023-09-251.49392.6969
2023-09-221.49892.7019
2023-09-211.48042.6834
2023-09-201.48982.6928
2023-09-191.49652.6995
2023-09-181.49982.7028
2023-09-151.50012.7031
2023-09-141.50062.7036
2023-09-131.50782.7108
2023-09-121.51822.7212
2023-09-111.52272.7257
2023-09-081.50812.7111
2023-09-071.51082.7138
2023-09-061.53452.7375
2023-09-051.53372.7367
2023-09-041.53952.7425
2023-09-011.52762.7306