国泰金鼎价值混合(519021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.4200 |
2.7550 |
| 2 |
2026-04-16 |
0.4220 |
2.7580 |
| 3 |
2026-04-15 |
0.4160 |
2.7480 |
| 4 |
2026-04-14 |
0.4170 |
2.7500 |
| 5 |
2026-04-13 |
0.4130 |
2.7430 |
| 6 |
2026-04-10 |
0.4160 |
2.7480 |
| 7 |
2026-04-09 |
0.4130 |
2.7430 |
| 8 |
2026-04-08 |
0.4160 |
2.7480 |
| 9 |
2026-04-07 |
0.4050 |
2.7300 |
| 10 |
2026-04-03 |
0.4030 |
2.7270 |
| 11 |
2026-04-02 |
0.4080 |
2.7350 |
| 12 |
2026-04-01 |
0.4110 |
2.7400 |
| 13 |
2026-03-31 |
0.4060 |
2.7320 |
| 14 |
2026-03-30 |
0.4090 |
2.7370 |
| 15 |
2026-03-27 |
0.4080 |
2.7350 |
| 16 |
2026-03-26 |
0.4050 |
2.7300 |
| 17 |
2026-03-25 |
0.4100 |
2.7380 |
| 18 |
2026-03-24 |
0.4040 |
2.7280 |
| 19 |
2026-03-23 |
0.3980 |
2.7180 |
| 20 |
2026-03-20 |
0.4090 |
2.7370 |
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