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 |
2026-05-22 |
1.3286 |
1.4468 |
| 2 |
2026-05-21 |
1.3110 |
1.4292 |
| 3 |
2026-05-20 |
1.3059 |
1.4241 |
| 4 |
2026-05-19 |
1.2903 |
1.4085 |
| 5 |
2026-05-18 |
1.2807 |
1.3989 |
| 6 |
2026-05-15 |
1.2783 |
1.3965 |
| 7 |
2026-05-14 |
1.2584 |
1.3766 |
| 8 |
2026-05-13 |
1.2921 |
1.4103 |
| 9 |
2026-05-12 |
1.2807 |
1.3989 |
| 10 |
2026-05-11 |
1.2964 |
1.4146 |
| 11 |
2026-05-08 |
1.2837 |
1.4019 |
| 12 |
2026-05-07 |
1.2594 |
1.3776 |
| 13 |
2026-05-06 |
1.2172 |
1.3354 |
| 14 |
2026-04-30 |
1.1959 |
1.3141 |
| 15 |
2026-04-29 |
1.1639 |
1.2821 |
| 16 |
2026-04-28 |
1.1532 |
1.2714 |
| 17 |
2026-04-27 |
1.1657 |
1.2839 |
| 18 |
2026-04-24 |
1.1547 |
1.2729 |
| 19 |
2026-04-23 |
1.1651 |
1.2833 |
| 20 |
2026-04-22 |
1.1795 |
1.2977 |
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