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 |
2026-04-01 |
1.4880 |
5.4128 |
| 2 |
2026-03-31 |
1.4567 |
5.3815 |
| 3 |
2026-03-30 |
1.4754 |
5.4002 |
| 4 |
2026-03-27 |
1.4782 |
5.4030 |
| 5 |
2026-03-26 |
1.4588 |
5.3836 |
| 6 |
2026-03-25 |
1.4874 |
5.4122 |
| 7 |
2026-03-24 |
1.4304 |
5.3552 |
| 8 |
2026-03-23 |
1.4088 |
5.3336 |
| 9 |
2026-03-20 |
1.4635 |
5.3883 |
| 10 |
2026-03-19 |
1.4781 |
5.4029 |
| 11 |
2026-03-18 |
1.5242 |
5.4490 |
| 12 |
2026-03-17 |
1.5018 |
5.4266 |
| 13 |
2026-03-16 |
1.5363 |
5.4611 |
| 14 |
2026-03-13 |
1.5452 |
5.4700 |
| 15 |
2026-03-12 |
1.5653 |
5.4901 |
| 16 |
2026-03-11 |
1.5738 |
5.4986 |
| 17 |
2026-03-10 |
1.5806 |
5.5054 |
| 18 |
2026-03-09 |
1.5356 |
5.4604 |
| 19 |
2026-03-06 |
1.5693 |
5.4941 |
| 20 |
2026-03-05 |
1.5490 |
5.4738 |
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