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 |
2025-04-30 |
0.3030 |
2.5620 |
| 2 |
2025-04-29 |
0.3050 |
2.5650 |
| 3 |
2025-04-28 |
0.3070 |
2.5690 |
| 4 |
2025-04-25 |
0.3090 |
2.5720 |
| 5 |
2025-04-24 |
0.3080 |
2.5700 |
| 6 |
2025-04-23 |
0.3090 |
2.5720 |
| 7 |
2025-04-22 |
0.3100 |
2.5740 |
| 8 |
2025-04-21 |
0.3100 |
2.5740 |
| 9 |
2025-04-18 |
0.3070 |
2.5690 |
| 10 |
2025-04-17 |
0.3070 |
2.5690 |
| 11 |
2025-04-16 |
0.3060 |
2.5670 |
| 12 |
2025-04-15 |
0.3070 |
2.5690 |
| 13 |
2025-04-14 |
0.3080 |
2.5700 |
| 14 |
2025-04-11 |
0.3070 |
2.5690 |
| 15 |
2025-04-10 |
0.3060 |
2.5670 |
| 16 |
2025-04-09 |
0.3010 |
2.5590 |
| 17 |
2025-04-08 |
0.2980 |
2.5540 |
| 18 |
2025-04-07 |
0.2940 |
2.5470 |
| 19 |
2025-04-03 |
0.3150 |
2.5820 |
| 20 |
2025-04-02 |
0.3190 |
2.5890 |
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