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国泰君安君得鑫2年持有混合A(952009)

2025-07-14     1.59770.4337%
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净值发布日期 单位净值 累计净值
2025-07-141.59772.8007
2025-07-111.59082.7938
2025-07-101.59482.7978
2025-07-091.59372.7967
2025-07-081.58852.7915
2025-07-071.56092.7639
2025-07-041.57302.7760
2025-07-031.57812.7811
2025-07-021.55032.7533
2025-07-011.56882.7718
2025-06-301.55942.7624
2025-06-271.54822.7512
2025-06-261.53602.7390
2025-06-251.54092.7439
2025-06-241.53062.7336
2025-06-231.51282.7158
2025-06-201.50922.7122
2025-06-191.51532.7183
2025-06-181.52652.7295
2025-06-171.51612.7191
2025-06-161.51962.7226
2025-06-131.51532.7183
2025-06-121.53172.7347
2025-06-111.53272.7357
2025-06-101.52282.7258
2025-06-091.53282.7358
2025-06-061.52362.7266
2025-06-051.52282.7258
2025-06-041.51622.7192
2025-06-031.50442.7074
2025-05-301.49672.6997
2025-05-291.50932.7123
2025-05-281.48922.6922
2025-05-271.49582.6988
2025-05-261.50252.7055
2025-05-231.50252.7055
2025-05-221.51492.7179
2025-05-211.52242.7254
2025-05-201.52452.7275
2025-05-191.51162.7146
2025-05-161.51112.7141
2025-05-151.51322.7162
2025-05-141.52662.7296
2025-05-131.51992.7229
2025-05-121.52372.7267
2025-05-091.50342.7064
2025-05-081.51752.7205
2025-05-071.51092.7139
2025-05-061.51332.7163
2025-04-301.48792.6909
2025-04-291.48532.6883
2025-04-281.48432.6873
2025-04-251.49622.6992
2025-04-241.49832.7013
2025-04-231.50242.7054
2025-04-221.49222.6952
2025-04-211.49072.6937
2025-04-181.47232.6753
2025-04-171.47712.6801
2025-04-161.47252.6755
2025-04-151.48642.6894
2025-04-141.49082.6938
2025-04-111.49012.6931
2025-04-101.45742.6604
2025-04-091.43002.6330
2025-04-081.40212.6051
2025-04-071.39522.5982
2025-04-031.50042.7034
2025-04-021.52622.7292
2025-04-011.53182.7348
2025-03-311.51452.7175
2025-03-281.51712.7201
2025-03-271.53122.7342
2025-03-261.52152.7245
2025-03-251.51812.7211
2025-03-241.52372.7267
2025-03-211.51452.7175
2025-03-201.53322.7362
2025-03-191.54852.7515
2025-03-181.55512.7581
2025-03-171.54392.7469
2025-03-141.54072.7437
2025-03-131.51882.7218
2025-03-121.52762.7306
2025-03-111.53712.7401
2025-03-101.53632.7393
2025-03-071.53992.7429
2025-03-061.54282.7458
2025-03-051.51702.7200
2025-03-041.51292.7159
2025-03-031.50422.7072
2025-02-281.50582.7088
2025-02-271.53572.7387
2025-02-261.53212.7351
2025-02-251.52182.7248
2025-02-241.53522.7382
2025-02-211.53432.7373
2025-02-201.52002.7230
2025-02-191.51462.7176
2025-02-181.49662.6996
2025-02-171.51072.7137
2025-02-141.51782.7208
2025-02-131.51322.7162
2025-02-121.52622.7292
2025-02-111.51472.7177
2025-02-101.51982.7228
2025-02-071.52142.7244
2025-02-061.50942.7124
2025-02-051.49232.6953
2025-01-271.50732.7103
2025-01-241.51232.7153
2025-01-231.49652.6995
2025-01-221.50282.7058
2025-01-211.51162.7146
2025-01-201.50242.7054
2025-01-171.49732.7003