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国泰君安君得诚混合(952035)

2024-04-23     0.7307-0.3410%
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净值发布日期 单位净值 累计净值
2024-04-230.73070.9296
2024-04-220.73320.9328
2024-04-190.72620.9238
2024-04-180.73120.9302
2024-04-170.73700.9376
2024-04-160.72950.9280
2024-04-150.74240.9445
2024-04-120.73470.9347
2024-04-110.73220.9315
2024-04-100.73300.9325
2024-04-090.74270.9448
2024-04-080.74020.9417
2024-04-030.75470.9601
2024-04-020.75580.9615
2024-04-010.76150.9688
2024-03-290.74900.9529
2024-03-280.74630.9494
2024-03-270.73920.9404
2024-03-260.75040.9546
2024-03-250.74970.9537
2024-03-220.76270.9703
2024-03-210.77140.9813
2024-03-200.77410.9848
2024-03-190.77530.9863
2024-03-180.77850.9904
2024-03-150.76710.9759
2024-03-140.76260.9702
2024-03-130.76910.9784
2024-03-120.76760.9765
2024-03-110.76090.9680
2024-03-080.74450.9471
2024-03-070.73120.9302
2024-03-060.73950.9408
2024-03-050.73940.9406
2024-03-040.74360.9460
2024-03-010.73740.9381
2024-02-290.72740.9254
2024-02-280.70190.8929
2024-02-270.72820.9264
2024-02-260.71540.9101
2024-02-230.70540.8974
2024-02-220.70260.8938
2024-02-210.69820.8882
2024-02-200.68920.8768
2024-02-190.68950.8772
2024-02-080.67970.8647
2024-02-070.66460.8455
2024-02-060.64710.8232
2024-02-050.60670.7718
2024-02-020.61180.7783
2024-02-010.62180.7910
2024-01-310.61770.7858
2024-01-300.63520.8081
2024-01-290.65480.8330
2024-01-260.66660.8480
2024-01-250.67500.8587
2024-01-240.65730.8362
2024-01-230.65620.8348
2024-01-220.65020.8272
2024-01-190.68350.8695
2024-01-180.68900.8765
2024-01-170.68440.8707
2024-01-160.70110.8919
2024-01-150.70010.8906
2024-01-120.70000.8905
2024-01-110.70180.8928
2024-01-100.69430.8833
2024-01-090.69100.8791
2024-01-080.68660.8735
2024-01-050.70020.8908
2024-01-040.71210.9059
2024-01-030.72040.9165
2024-01-020.72190.9184
2023-12-310.72960.9282
2023-12-290.72970.9283
2023-12-280.72170.9181
2023-12-270.70610.8983
2023-12-260.70130.8922
2023-12-250.71050.9039
2023-12-220.70610.8983
2023-12-210.71440.9088
2023-12-200.70900.9020
2023-12-190.71800.9134
2023-12-180.71940.9152
2023-12-150.72380.9208
2023-12-140.73050.9293
2023-12-130.73740.9381
2023-12-120.74880.9526
2023-12-110.74870.9525
2023-12-080.74790.9515
2023-12-070.74740.9508
2023-12-060.75140.9559
2023-12-050.75260.9574
2023-12-040.76380.9717
2023-12-010.77690.9883
2023-11-300.78200.9948
2023-11-290.77840.9903
2023-11-280.77950.9917
2023-11-270.77660.9880
2023-11-240.77920.9913
2023-11-230.77750.9891
2023-11-220.77210.9822
2023-11-210.77460.9854
2023-11-200.77280.9831
2023-11-170.76470.9728
2023-11-160.75460.9600
2023-11-150.76470.9728
2023-11-140.76200.9694
2023-11-130.76530.9736
2023-11-100.77080.9806
2023-11-090.77210.9822
2023-11-080.77760.9892
2023-11-070.77210.9822
2023-11-060.77380.9844
2023-11-030.76540.9737
2023-11-020.75990.9667
2023-11-010.76910.9784
2023-10-310.77360.9841
2023-10-300.77820.9900