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 |
2026-07-10 |
1.2251 |
8.0749 |
| 2 |
2026-07-09 |
1.2549 |
8.1937 |
| 3 |
2026-07-08 |
1.2153 |
8.0358 |
| 4 |
2026-07-07 |
1.2509 |
8.1778 |
| 5 |
2026-07-06 |
1.2635 |
8.2280 |
| 6 |
2026-07-03 |
1.2937 |
8.3485 |
| 7 |
2026-07-02 |
1.2746 |
8.2723 |
| 8 |
2026-07-01 |
1.3291 |
8.4897 |
| 9 |
2026-06-30 |
1.3314 |
8.4989 |
| 10 |
2026-06-29 |
1.2709 |
8.2576 |
| 11 |
2026-06-26 |
1.2510 |
8.1782 |
| 12 |
2026-06-25 |
1.2537 |
8.1889 |
| 13 |
2026-06-24 |
1.2466 |
8.1606 |
| 14 |
2026-06-23 |
1.2203 |
8.0557 |
| 15 |
2026-06-22 |
1.2341 |
8.1108 |
| 16 |
2026-06-18 |
1.2508 |
8.1774 |
| 17 |
2026-06-17 |
1.2347 |
8.1131 |
| 18 |
2026-06-16 |
1.2102 |
8.0154 |
| 19 |
2026-06-15 |
1.1995 |
7.9727 |
| 20 |
2026-06-12 |
1.1581 |
7.8076 |
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
