国泰金马稳健混合C(015589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.2335 |
1.2335 |
| 2 |
2025-12-10 |
1.2494 |
1.2494 |
| 3 |
2025-12-09 |
1.2391 |
1.2391 |
| 4 |
2025-12-08 |
1.2443 |
1.2443 |
| 5 |
2025-12-05 |
1.2226 |
1.2226 |
| 6 |
2025-12-04 |
1.2014 |
1.2014 |
| 7 |
2025-12-03 |
1.1867 |
1.1867 |
| 8 |
2025-12-02 |
1.1943 |
1.1943 |
| 9 |
2025-12-01 |
1.2160 |
1.2160 |
| 10 |
2025-11-28 |
1.1990 |
1.1990 |
| 11 |
2025-11-27 |
1.1823 |
1.1823 |
| 12 |
2025-11-26 |
1.1782 |
1.1782 |
| 13 |
2025-11-25 |
1.1638 |
1.1638 |
| 14 |
2025-11-24 |
1.1592 |
1.1592 |
| 15 |
2025-11-21 |
1.1522 |
1.1522 |
| 16 |
2025-11-20 |
1.1491 |
1.1491 |
| 17 |
2025-11-19 |
1.1581 |
1.1581 |
| 18 |
2025-11-18 |
1.1653 |
1.1653 |
| 19 |
2025-11-17 |
1.1714 |
1.1714 |
| 20 |
2025-11-14 |
1.1676 |
1.1676 |
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