国泰金鹏蓝筹混合(020009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2240 |
3.3310 |
| 2 |
2024-04-17 |
1.2190 |
3.3260 |
| 3 |
2024-04-16 |
1.1950 |
3.3020 |
| 4 |
2024-04-15 |
1.2160 |
3.3230 |
| 5 |
2024-04-12 |
1.2080 |
3.3150 |
| 6 |
2024-04-11 |
1.2080 |
3.3150 |
| 7 |
2024-04-10 |
1.2000 |
3.3070 |
| 8 |
2024-04-09 |
1.2090 |
3.3160 |
| 9 |
2024-04-08 |
1.2030 |
3.3100 |
| 10 |
2024-04-03 |
1.2160 |
3.3230 |
| 11 |
2024-04-02 |
1.2200 |
3.3270 |
| 12 |
2024-04-01 |
1.2260 |
3.3330 |
| 13 |
2024-03-29 |
1.2010 |
3.3080 |
| 14 |
2024-03-28 |
1.1910 |
3.2980 |
| 15 |
2024-03-27 |
1.1710 |
3.2780 |
| 16 |
2024-03-26 |
1.1870 |
3.2940 |
| 17 |
2024-03-25 |
1.1900 |
3.2970 |
| 18 |
2024-03-22 |
1.2030 |
3.3100 |
| 19 |
2024-03-21 |
1.2050 |
3.3120 |
| 20 |
2024-03-20 |
1.2140 |
3.3210 |
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