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 |
2026-01-30 |
3.2897 |
3.5714 |
| 2 |
2026-01-29 |
3.1332 |
3.4015 |
| 3 |
2026-01-28 |
3.2254 |
3.5016 |
| 4 |
2026-01-27 |
3.1890 |
3.4621 |
| 5 |
2026-01-26 |
3.0816 |
3.3455 |
| 6 |
2026-01-23 |
3.0715 |
3.3345 |
| 7 |
2026-01-22 |
3.2188 |
3.4945 |
| 8 |
2026-01-21 |
3.0886 |
3.3531 |
| 9 |
2026-01-20 |
2.9999 |
3.2568 |
| 10 |
2026-01-19 |
3.1161 |
3.3830 |
| 11 |
2026-01-16 |
3.1381 |
3.4068 |
| 12 |
2026-01-15 |
3.1075 |
3.3736 |
| 13 |
2026-01-14 |
3.0303 |
3.2898 |
| 14 |
2026-01-13 |
2.9705 |
3.2249 |
| 15 |
2026-01-12 |
3.0376 |
3.2977 |
| 16 |
2026-01-09 |
3.0423 |
3.3028 |
| 17 |
2026-01-08 |
3.0509 |
3.3122 |
| 18 |
2026-01-07 |
3.1194 |
3.3865 |
| 19 |
2026-01-06 |
3.0980 |
3.3633 |
| 20 |
2026-01-05 |
3.1258 |
3.3935 |
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