国泰金马稳健混合C(015589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1701 |
1.1701 |
| 2 |
2025-11-11 |
1.1846 |
1.1846 |
| 3 |
2025-11-10 |
1.1872 |
1.1872 |
| 4 |
2025-11-07 |
1.2174 |
1.2174 |
| 5 |
2025-11-06 |
1.2503 |
1.2503 |
| 6 |
2025-11-05 |
1.2176 |
1.2176 |
| 7 |
2025-11-04 |
1.2122 |
1.2122 |
| 8 |
2025-11-03 |
1.2535 |
1.2535 |
| 9 |
2025-10-31 |
1.2674 |
1.2674 |
| 10 |
2025-10-30 |
1.2517 |
1.2517 |
| 11 |
2025-10-29 |
1.2826 |
1.2826 |
| 12 |
2025-10-28 |
1.2708 |
1.2708 |
| 13 |
2025-10-27 |
1.2603 |
1.2603 |
| 14 |
2025-10-24 |
1.2541 |
1.2541 |
| 15 |
2025-10-23 |
1.2209 |
1.2209 |
| 16 |
2025-10-22 |
1.2341 |
1.2341 |
| 17 |
2025-10-21 |
1.2394 |
1.2394 |
| 18 |
2025-10-20 |
1.2235 |
1.2235 |
| 19 |
2025-10-17 |
1.1998 |
1.1998 |
| 20 |
2025-10-16 |
1.2383 |
1.2383 |
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