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国泰君安君得鑫2年持有混合C(952099)

2022-11-25     1.66660.5551%
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净值发布日期 单位净值 累计净值
2022-11-251.66661.6666
2022-11-241.65741.6574
2022-11-231.64751.6475
2022-11-221.65431.6543
2022-11-211.67511.6751
2022-11-181.68851.6885
2022-11-171.69721.6972
2022-11-161.70441.7044
2022-11-151.71911.7191
2022-11-141.68611.6861
2022-11-111.69651.6965
2022-11-101.66201.6620
2022-11-091.67831.6783
2022-11-081.69651.6965
2022-11-071.70381.7038
2022-11-041.71871.7187
2022-11-031.67081.6708
2022-11-021.67961.6796
2022-11-011.65941.6594
2022-10-311.61771.6177
2022-10-281.62501.6250
2022-10-271.66451.6645
2022-10-261.68401.6840
2022-10-251.66131.6613
2022-10-241.65671.6567
2022-10-211.67341.6734
2022-10-201.67891.6789
2022-10-191.69031.6903
2022-10-181.70741.7074
2022-10-171.70701.7070
2022-10-141.69711.6971
2022-10-131.66741.6674
2022-10-121.66831.6683
2022-10-111.63181.6318
2022-10-101.64441.6444
2022-09-301.69541.6954
2022-09-291.73011.7301
2022-09-281.72501.7250
2022-09-271.76741.7674
2022-09-261.72871.7287
2022-09-231.72221.7222
2022-09-221.73811.7381
2022-09-211.73361.7336
2022-09-201.74821.7482
2022-09-191.74721.7472
2022-09-161.75511.7551
2022-09-151.78081.7808
2022-09-141.79941.7994
2022-09-131.80801.8080
2022-09-091.79131.7913
2022-09-081.78201.7820
2022-09-071.77521.7752
2022-09-061.75961.7596
2022-09-051.73631.7363
2022-09-021.74021.7402
2022-09-011.73851.7385
2022-08-311.75471.7547
2022-08-301.76401.7640
2022-08-291.76801.7680
2022-08-261.76121.7612
2022-08-251.76271.7627
2022-08-241.75961.7596
2022-08-231.80481.8048
2022-08-221.81681.8168
2022-08-191.81161.8116
2022-08-181.84231.8423
2022-08-171.84511.8451
2022-08-161.83371.8337
2022-08-151.84161.8416
2022-08-121.83931.8393
2022-08-111.85141.8514
2022-08-101.83211.8321
2022-08-091.85161.8516
2022-08-081.84011.8401
2022-08-051.83391.8339
2022-08-041.81031.8103
2022-08-031.80561.8056
2022-08-021.81941.8194
2022-08-011.84691.8469
2022-07-291.81751.8175
2022-07-281.84481.8448
2022-07-271.84711.8471
2022-07-261.85211.8521
2022-07-251.83451.8345
2022-07-221.84561.8456
2022-07-211.84941.8494
2022-07-201.87491.8749
2022-07-191.85841.8584
2022-07-181.87051.8705
2022-07-151.86061.8606
2022-07-141.87081.8708
2022-07-131.86601.8660
2022-07-121.85861.8586
2022-07-111.87361.8736
2022-07-081.90451.9045
2022-07-071.92281.9228
2022-07-061.90101.9010
2022-07-051.91761.9176
2022-07-041.93361.9336
2022-07-011.92301.9230
2022-06-301.91651.9165
2022-06-291.88891.8889
2022-06-281.93141.9314
2022-06-271.90611.9061
2022-06-241.88471.8847
2022-06-231.86061.8606
2022-06-221.81901.8190
2022-06-211.84031.8403
2022-06-201.85451.8545
2022-06-171.84511.8451
2022-06-161.82261.8226
2022-06-151.82311.8231
2022-06-141.81781.8178
2022-06-131.81391.8139
2022-06-101.82571.8257
2022-06-091.79131.7913
2022-06-081.81131.8113
2022-06-071.80661.8066
2022-06-061.80711.8071
2022-06-021.75641.7564