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 |
2024-04-18 |
0.9959 |
6.3711 |
| 2 |
2024-04-17 |
0.9978 |
6.3787 |
| 3 |
2024-04-16 |
0.9776 |
6.2981 |
| 4 |
2024-04-15 |
1.0000 |
6.3874 |
| 5 |
2024-04-12 |
0.9802 |
6.3084 |
| 6 |
2024-04-11 |
0.9824 |
6.3172 |
| 7 |
2024-04-10 |
0.9741 |
6.2841 |
| 8 |
2024-04-09 |
0.9810 |
6.3116 |
| 9 |
2024-04-08 |
0.9805 |
6.3096 |
| 10 |
2024-04-03 |
0.9897 |
6.3463 |
| 11 |
2024-04-02 |
0.9941 |
6.3639 |
| 12 |
2024-04-01 |
0.9965 |
6.3735 |
| 13 |
2024-03-29 |
0.9841 |
6.3240 |
| 14 |
2024-03-28 |
0.9744 |
6.2853 |
| 15 |
2024-03-27 |
0.9662 |
6.2526 |
| 16 |
2024-03-26 |
0.9804 |
6.3092 |
| 17 |
2024-03-25 |
0.9784 |
6.3013 |
| 18 |
2024-03-22 |
0.9869 |
6.3352 |
| 19 |
2024-03-21 |
0.9928 |
6.3587 |
| 20 |
2024-03-20 |
0.9930 |
6.3595 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
