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 |
2026-04-03 |
1.2350 |
3.3720 |
| 2 |
2026-04-02 |
1.2510 |
3.3880 |
| 3 |
2026-04-01 |
1.2740 |
3.4110 |
| 4 |
2026-03-31 |
1.2500 |
3.3870 |
| 5 |
2026-03-30 |
1.2760 |
3.4130 |
| 6 |
2026-03-27 |
1.2710 |
3.4080 |
| 7 |
2026-03-26 |
1.2510 |
3.3880 |
| 8 |
2026-03-25 |
1.2780 |
3.4150 |
| 9 |
2026-03-24 |
1.2510 |
3.3880 |
| 10 |
2026-03-23 |
1.2310 |
3.3680 |
| 11 |
2026-03-20 |
1.2740 |
3.4110 |
| 12 |
2026-03-19 |
1.2950 |
3.4320 |
| 13 |
2026-03-18 |
1.3280 |
3.4650 |
| 14 |
2026-03-17 |
1.3160 |
3.4530 |
| 15 |
2026-03-16 |
1.3450 |
3.4820 |
| 16 |
2026-03-13 |
1.3560 |
3.4930 |
| 17 |
2026-03-12 |
1.3510 |
3.4880 |
| 18 |
2026-03-11 |
1.3490 |
3.4860 |
| 19 |
2026-03-10 |
1.3440 |
3.4810 |
| 20 |
2026-03-09 |
1.3110 |
3.4480 |
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