国泰金鑫股票C(015593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.7882 |
1.7882 |
| 2 |
2026-07-27 |
1.9373 |
1.9373 |
| 3 |
2026-07-24 |
1.9053 |
1.9053 |
| 4 |
2026-07-23 |
1.8916 |
1.8916 |
| 5 |
2026-07-22 |
1.9890 |
1.9890 |
| 6 |
2026-07-21 |
2.0331 |
2.0331 |
| 7 |
2026-07-20 |
1.8163 |
1.8163 |
| 8 |
2026-07-17 |
1.8418 |
1.8418 |
| 9 |
2026-07-16 |
1.9785 |
1.9785 |
| 10 |
2026-07-15 |
2.0713 |
2.0713 |
| 11 |
2026-07-14 |
2.1634 |
2.1634 |
| 12 |
2026-07-13 |
2.1329 |
2.1329 |
| 13 |
2026-07-10 |
2.1937 |
2.1937 |
| 14 |
2026-07-09 |
2.3851 |
2.3851 |
| 15 |
2026-07-08 |
2.2278 |
2.2278 |
| 16 |
2026-07-07 |
2.2515 |
2.2515 |
| 17 |
2026-07-06 |
2.2339 |
2.2339 |
| 18 |
2026-07-03 |
2.2870 |
2.2870 |
| 19 |
2026-07-02 |
2.3181 |
2.3181 |
| 20 |
2026-07-01 |
2.4978 |
2.4978 |
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