国泰金鹿混合(020018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.9662 |
3.3265 |
| 2 |
2026-04-13 |
2.9367 |
3.2986 |
| 3 |
2026-04-10 |
2.9326 |
3.2947 |
| 4 |
2026-04-09 |
2.8604 |
3.2264 |
| 5 |
2026-04-08 |
2.8174 |
3.1858 |
| 6 |
2026-04-07 |
2.6963 |
3.0712 |
| 7 |
2026-04-03 |
2.7195 |
3.0932 |
| 8 |
2026-04-02 |
2.6475 |
3.0251 |
| 9 |
2026-04-01 |
2.6804 |
3.0562 |
| 10 |
2026-03-31 |
2.5500 |
2.9329 |
| 11 |
2026-03-30 |
2.6002 |
2.9804 |
| 12 |
2026-03-27 |
2.5870 |
2.9679 |
| 13 |
2026-03-26 |
2.5851 |
2.9661 |
| 14 |
2026-03-25 |
2.6242 |
3.0031 |
| 15 |
2026-03-24 |
2.5604 |
2.9427 |
| 16 |
2026-03-23 |
2.4792 |
2.8659 |
| 17 |
2026-03-20 |
2.6184 |
2.9976 |
| 18 |
2026-03-19 |
2.5183 |
2.9029 |
| 19 |
2026-03-18 |
2.5115 |
2.8965 |
| 20 |
2026-03-17 |
2.4136 |
2.8039 |
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