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 |
2026-04-08 |
1.0953 |
1.2135 |
| 2 |
2026-04-07 |
1.0576 |
1.1758 |
| 3 |
2026-04-03 |
1.0600 |
1.1782 |
| 4 |
2026-04-02 |
1.0690 |
1.1872 |
| 5 |
2026-04-01 |
1.0859 |
1.2041 |
| 6 |
2026-03-31 |
1.0699 |
1.1881 |
| 7 |
2026-03-30 |
1.0858 |
1.2040 |
| 8 |
2026-03-27 |
1.0978 |
1.2160 |
| 9 |
2026-03-26 |
1.0988 |
1.2170 |
| 10 |
2026-03-25 |
1.1163 |
1.2345 |
| 11 |
2026-03-24 |
1.1011 |
1.2193 |
| 12 |
2026-03-23 |
1.0937 |
1.2119 |
| 13 |
2026-03-20 |
1.1202 |
1.2384 |
| 14 |
2026-03-19 |
1.1140 |
1.2322 |
| 15 |
2026-03-18 |
1.1500 |
1.2682 |
| 16 |
2026-03-17 |
1.1388 |
1.2570 |
| 17 |
2026-03-16 |
1.1560 |
1.2742 |
| 18 |
2026-03-13 |
1.1675 |
1.2857 |
| 19 |
2026-03-12 |
1.1879 |
1.3061 |
| 20 |
2026-03-11 |
1.1986 |
1.3168 |
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