国泰金马稳健混合A(020005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0601 |
7.4166 |
| 2 |
2026-04-09 |
1.0550 |
7.3963 |
| 3 |
2026-04-08 |
1.0568 |
7.4035 |
| 4 |
2026-04-07 |
1.0203 |
7.2579 |
| 5 |
2026-04-03 |
1.0226 |
7.2670 |
| 6 |
2026-04-02 |
1.0312 |
7.3014 |
| 7 |
2026-04-01 |
1.0476 |
7.3668 |
| 8 |
2026-03-31 |
1.0321 |
7.3049 |
| 9 |
2026-03-30 |
1.0475 |
7.3664 |
| 10 |
2026-03-27 |
1.0590 |
7.4123 |
| 11 |
2026-03-26 |
1.0599 |
7.4158 |
| 12 |
2026-03-25 |
1.0768 |
7.4833 |
| 13 |
2026-03-24 |
1.0621 |
7.4246 |
| 14 |
2026-03-23 |
1.0550 |
7.3963 |
| 15 |
2026-03-20 |
1.0805 |
7.4980 |
| 16 |
2026-03-19 |
1.0744 |
7.4737 |
| 17 |
2026-03-18 |
1.1092 |
7.6125 |
| 18 |
2026-03-17 |
1.0983 |
7.5690 |
| 19 |
2026-03-16 |
1.1149 |
7.6352 |
| 20 |
2026-03-13 |
1.1259 |
7.6791 |
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