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国泰君安君得鑫2年持有混合C(952099)

2024-04-19     1.4662-0.2992%
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净值发布日期 单位净值 累计净值
2024-04-191.46621.4662
2024-04-181.47061.4706
2024-04-171.47031.4703
2024-04-161.43421.4342
2024-04-151.46461.4646
2024-04-121.45991.4599
2024-04-111.45681.4568
2024-04-101.45281.4528
2024-04-091.46971.4697
2024-04-081.45771.4577
2024-04-031.47981.4798
2024-04-021.47761.4776
2024-04-011.48521.4852
2024-03-291.46141.4614
2024-03-281.45001.4500
2024-03-271.43581.4358
2024-03-261.45211.4521
2024-03-251.45391.4539
2024-03-221.46761.4676
2024-03-211.48331.4833
2024-03-201.48581.4858
2024-03-191.48321.4832
2024-03-181.49521.4952
2024-03-151.48491.4849
2024-03-141.48041.4804
2024-03-131.48891.4889
2024-03-121.48871.4887
2024-03-111.47861.4786
2024-03-081.45941.4594
2024-03-071.44971.4497
2024-03-061.46381.4638
2024-03-051.46481.4648
2024-03-041.46771.4677
2024-03-011.46201.4620
2024-02-291.45951.4595
2024-02-281.42631.4263
2024-02-271.45761.4576
2024-02-261.43551.4355
2024-02-231.43331.4333
2024-02-221.43011.4301
2024-02-211.42281.4228
2024-02-201.41401.4140
2024-02-191.40931.4093
2024-02-081.40041.4004
2024-02-071.38671.3867
2024-02-061.36091.3609
2024-02-051.29471.2947
2024-02-021.30121.3012
2024-02-011.32551.3255
2024-01-311.32491.3249
2024-01-301.35261.3526
2024-01-291.38151.3815
2024-01-261.39081.3908
2024-01-251.40021.4002
2024-01-241.37251.3725
2024-01-231.35771.3577
2024-01-221.34791.3479
2024-01-191.39091.3909
2024-01-181.39671.3967
2024-01-171.38961.3896
2024-01-161.41761.4176
2024-01-151.41631.4163
2024-01-121.41261.4126
2024-01-111.41811.4181
2024-01-101.40851.4085
2024-01-091.41421.4142
2024-01-081.41341.4134
2024-01-051.43871.4387
2024-01-041.45371.4537
2024-01-031.46301.4630
2024-01-021.46941.4694
2023-12-311.48321.4832
2023-12-291.48331.4833
2023-12-281.47471.4747
2023-12-271.45701.4570
2023-12-261.44321.4432
2023-12-251.45651.4565
2023-12-221.45641.4564
2023-12-211.46521.4652
2023-12-201.45621.4562
2023-12-191.46851.4685
2023-12-181.46771.4677
2023-12-151.47571.4757
2023-12-141.48451.4845
2023-12-131.48861.4886
2023-12-121.50431.5043
2023-12-111.50211.5021
2023-12-081.49101.4910
2023-12-071.48661.4866
2023-12-061.49461.4946
2023-12-051.49181.4918
2023-12-041.51201.5120
2023-12-011.52251.5225
2023-11-301.53161.5316
2023-11-291.52811.5281
2023-11-281.53261.5326
2023-11-271.52611.5261
2023-11-241.52581.5258
2023-11-231.53651.5365
2023-11-221.52301.5230
2023-11-211.53821.5382
2023-11-201.54131.5413
2023-11-171.53681.5368
2023-11-161.53341.5334
2023-11-151.54661.5466
2023-11-141.54111.5411
2023-11-131.53771.5377
2023-11-101.54071.5407
2023-11-091.54791.5479
2023-11-081.55361.5536
2023-11-071.54381.5438
2023-11-061.54751.5475
2023-11-031.53421.5342
2023-11-021.51901.5190
2023-11-011.53141.5314
2023-10-311.52841.5284
2023-10-301.52871.5287
2023-10-271.50811.5081
2023-10-261.48061.4806
2023-10-251.47561.4756