国泰金鹰增长混合(020001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9984 |
4.9232 |
| 2 |
2024-04-18 |
1.0017 |
4.9265 |
| 3 |
2024-04-17 |
0.9938 |
4.9186 |
| 4 |
2024-04-16 |
0.9730 |
4.8978 |
| 5 |
2024-04-15 |
1.0057 |
4.9305 |
| 6 |
2024-04-12 |
1.0053 |
4.9301 |
| 7 |
2024-04-11 |
1.0197 |
4.9445 |
| 8 |
2024-04-10 |
1.0256 |
4.9504 |
| 9 |
2024-04-09 |
1.0460 |
4.9708 |
| 10 |
2024-04-08 |
1.0275 |
4.9523 |
| 11 |
2024-04-03 |
1.0479 |
4.9727 |
| 12 |
2024-04-02 |
1.0608 |
4.9856 |
| 13 |
2024-04-01 |
1.0731 |
4.9979 |
| 14 |
2024-03-29 |
1.0615 |
4.9863 |
| 15 |
2024-03-28 |
1.0399 |
4.9647 |
| 16 |
2024-03-27 |
1.0164 |
4.9412 |
| 17 |
2024-03-26 |
1.0396 |
4.9644 |
| 18 |
2024-03-25 |
1.0378 |
4.9626 |
| 19 |
2024-03-22 |
1.0579 |
4.9827 |
| 20 |
2024-03-21 |
1.0742 |
4.9990 |
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