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 |
2025-12-26 |
3.0255 |
3.0255 |
| 2 |
2025-12-25 |
3.0369 |
3.0369 |
| 3 |
2025-12-24 |
3.0715 |
3.0715 |
| 4 |
2025-12-23 |
3.0268 |
3.0268 |
| 5 |
2025-12-22 |
3.0248 |
3.0248 |
| 6 |
2025-12-19 |
2.9229 |
2.9229 |
| 7 |
2025-12-18 |
2.9391 |
2.9391 |
| 8 |
2025-12-17 |
3.0136 |
3.0136 |
| 9 |
2025-12-16 |
2.8498 |
2.8498 |
| 10 |
2025-12-15 |
2.8876 |
2.8876 |
| 11 |
2025-12-12 |
2.9463 |
2.9463 |
| 12 |
2025-12-11 |
2.9520 |
2.9520 |
| 13 |
2025-12-10 |
3.0553 |
3.0553 |
| 14 |
2025-12-09 |
3.0745 |
3.0745 |
| 15 |
2025-12-08 |
2.9721 |
2.9721 |
| 16 |
2025-12-05 |
2.7873 |
2.7873 |
| 17 |
2025-12-04 |
2.7671 |
2.7671 |
| 18 |
2025-12-03 |
2.7425 |
2.7425 |
| 19 |
2025-12-02 |
2.7354 |
2.7354 |
| 20 |
2025-12-01 |
2.7305 |
2.7305 |
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