国泰金鹏蓝筹混合(020009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.7970 |
4.0440 |
| 2 |
2026-04-20 |
1.7890 |
4.0360 |
| 3 |
2026-04-17 |
1.7800 |
4.0270 |
| 4 |
2026-04-16 |
1.7710 |
4.0180 |
| 5 |
2026-04-15 |
1.7440 |
3.9910 |
| 6 |
2026-04-14 |
1.7480 |
3.9950 |
| 7 |
2026-04-13 |
1.7220 |
3.9690 |
| 8 |
2026-04-10 |
1.7210 |
3.9680 |
| 9 |
2026-04-09 |
1.6930 |
3.9400 |
| 10 |
2026-04-08 |
1.6890 |
3.9360 |
| 11 |
2026-04-07 |
1.6200 |
3.8670 |
| 12 |
2026-04-03 |
1.6110 |
3.8580 |
| 13 |
2026-04-02 |
1.6140 |
3.8610 |
| 14 |
2026-04-01 |
1.6370 |
3.8840 |
| 15 |
2026-03-31 |
1.5930 |
3.8400 |
| 16 |
2026-03-30 |
1.6210 |
3.8680 |
| 17 |
2026-03-27 |
1.6280 |
3.8750 |
| 18 |
2026-03-26 |
1.6080 |
3.8550 |
| 19 |
2026-03-25 |
1.6290 |
3.8760 |
| 20 |
2026-03-24 |
1.5940 |
3.8410 |
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