国泰金牛创新成长混合(020010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1560 |
3.2930 |
| 2 |
2025-11-10 |
1.1650 |
3.3020 |
| 3 |
2025-11-07 |
1.1550 |
3.2920 |
| 4 |
2025-11-06 |
1.1520 |
3.2890 |
| 5 |
2025-11-05 |
1.1440 |
3.2810 |
| 6 |
2025-11-04 |
1.1320 |
3.2690 |
| 7 |
2025-11-03 |
1.1550 |
3.2920 |
| 8 |
2025-10-31 |
1.1610 |
3.2980 |
| 9 |
2025-10-30 |
1.1660 |
3.3030 |
| 10 |
2025-10-29 |
1.1830 |
3.3200 |
| 11 |
2025-10-28 |
1.1630 |
3.3000 |
| 12 |
2025-10-27 |
1.1810 |
3.3180 |
| 13 |
2025-10-24 |
1.1670 |
3.3040 |
| 14 |
2025-10-23 |
1.1390 |
3.2760 |
| 15 |
2025-10-22 |
1.1390 |
3.2760 |
| 16 |
2025-10-21 |
1.1460 |
3.2830 |
| 17 |
2025-10-20 |
1.1270 |
3.2640 |
| 18 |
2025-10-17 |
1.1240 |
3.2610 |
| 19 |
2025-10-16 |
1.1730 |
3.3100 |
| 20 |
2025-10-15 |
1.1680 |
3.3050 |
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