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 |
2026-10-30 |
1.0502 |
1.0502 |
| 2 |
2026-10-29 |
1.1232 |
1.1232 |
| 3 |
2026-10-28 |
1.1934 |
1.1934 |
| 4 |
2026-10-27 |
1.1437 |
1.1437 |
| 5 |
2026-10-26 |
1.2093 |
1.2093 |
| 6 |
2026-10-23 |
1.2689 |
1.2689 |
| 7 |
2026-10-22 |
1.2620 |
1.2620 |
| 8 |
2026-10-21 |
1.3236 |
1.3236 |
| 9 |
2026-10-20 |
1.3363 |
1.3363 |
| 10 |
2026-10-19 |
1.3579 |
1.3579 |
| 11 |
2026-10-16 |
1.4296 |
1.4296 |
| 12 |
2026-10-15 |
1.4287 |
1.4287 |
| 13 |
2026-10-14 |
1.4410 |
1.4410 |
| 14 |
2026-10-13 |
1.4921 |
1.4921 |
| 15 |
2026-10-12 |
1.4782 |
1.4782 |
| 16 |
2026-10-09 |
1.4936 |
1.4936 |
| 17 |
2026-10-08 |
1.5027 |
1.5027 |
| 18 |
2026-09-30 |
1.5581 |
1.5581 |
| 19 |
2026-09-29 |
1.5977 |
1.5977 |
| 20 |
2026-09-28 |
1.5980 |
1.5980 |
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