国泰金龙行业混合(020003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.3130 |
5.6370 |
| 2 |
2024-04-18 |
0.3100 |
5.6280 |
| 3 |
2024-04-17 |
0.3120 |
5.6340 |
| 4 |
2024-04-16 |
0.3060 |
5.6150 |
| 5 |
2024-04-15 |
0.3140 |
5.6400 |
| 6 |
2024-04-12 |
0.3130 |
5.6370 |
| 7 |
2024-04-11 |
0.3100 |
5.6280 |
| 8 |
2024-04-10 |
0.3100 |
5.6280 |
| 9 |
2024-04-09 |
0.3110 |
5.6310 |
| 10 |
2024-04-08 |
0.3130 |
5.6370 |
| 11 |
2024-04-03 |
0.3140 |
5.6400 |
| 12 |
2024-04-02 |
0.3100 |
5.6280 |
| 13 |
2024-04-01 |
0.3090 |
5.6240 |
| 14 |
2024-03-29 |
0.3060 |
5.6150 |
| 15 |
2024-03-28 |
0.2980 |
5.5900 |
| 16 |
2024-03-27 |
0.2960 |
5.5840 |
| 17 |
2024-03-26 |
0.2990 |
5.5930 |
| 18 |
2024-03-25 |
0.3000 |
5.5970 |
| 19 |
2024-03-22 |
0.3010 |
5.6000 |
| 20 |
2024-03-21 |
0.3020 |
5.6030 |
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