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 |
2026-01-30 |
1.2746 |
1.3928 |
| 2 |
2026-01-29 |
1.2683 |
1.3865 |
| 3 |
2026-01-28 |
1.2924 |
1.4106 |
| 4 |
2026-01-27 |
1.3209 |
1.4391 |
| 5 |
2026-01-26 |
1.3084 |
1.4266 |
| 6 |
2026-01-23 |
1.3696 |
1.4878 |
| 7 |
2026-01-22 |
1.3363 |
1.4545 |
| 8 |
2026-01-21 |
1.3393 |
1.4575 |
| 9 |
2026-01-20 |
1.3202 |
1.4384 |
| 10 |
2026-01-19 |
1.3439 |
1.4621 |
| 11 |
2026-01-16 |
1.3216 |
1.4398 |
| 12 |
2026-01-15 |
1.2746 |
1.3928 |
| 13 |
2026-01-14 |
1.2945 |
1.4127 |
| 14 |
2026-01-13 |
1.3058 |
1.4240 |
| 15 |
2026-01-12 |
1.3240 |
1.4422 |
| 16 |
2026-01-09 |
1.4013 |
1.4013 |
| 17 |
2026-01-08 |
1.3622 |
1.3622 |
| 18 |
2026-01-07 |
1.3533 |
1.3533 |
| 19 |
2026-01-06 |
1.3511 |
1.3511 |
| 20 |
2026-01-05 |
1.3512 |
1.3512 |
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