国泰金鑫股票A(519606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.1258 |
3.3935 |
| 2 |
2026-04-16 |
3.1415 |
3.4105 |
| 3 |
2026-04-15 |
3.0424 |
3.3030 |
| 4 |
2026-04-14 |
3.1506 |
3.4204 |
| 5 |
2026-04-13 |
3.1179 |
3.3849 |
| 6 |
2026-04-10 |
3.0032 |
3.2604 |
| 7 |
2026-04-09 |
2.9014 |
3.1499 |
| 8 |
2026-04-08 |
2.8974 |
3.1455 |
| 9 |
2026-04-07 |
2.8907 |
3.1383 |
| 10 |
2026-04-03 |
2.8817 |
3.1285 |
| 11 |
2026-04-02 |
2.9400 |
3.1918 |
| 12 |
2026-04-01 |
2.9914 |
3.2476 |
| 13 |
2026-03-31 |
3.0626 |
3.3249 |
| 14 |
2026-03-30 |
3.1399 |
3.4088 |
| 15 |
2026-03-27 |
3.1857 |
3.4585 |
| 16 |
2026-03-26 |
3.1813 |
3.4537 |
| 17 |
2026-03-25 |
3.1998 |
3.4738 |
| 18 |
2026-03-24 |
3.1989 |
3.4729 |
| 19 |
2026-03-23 |
3.2219 |
3.4978 |
| 20 |
2026-03-20 |
3.2653 |
3.5449 |
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