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 |
2026-03-04 |
3.2680 |
3.2680 |
| 2 |
2026-03-03 |
3.3210 |
3.3210 |
| 3 |
2026-03-02 |
3.4089 |
3.4089 |
| 4 |
2026-02-27 |
3.3301 |
3.3301 |
| 5 |
2026-02-26 |
3.3928 |
3.3928 |
| 6 |
2026-02-25 |
3.3269 |
3.3269 |
| 7 |
2026-02-24 |
3.3884 |
3.3884 |
| 8 |
2026-02-13 |
3.2699 |
3.2699 |
| 9 |
2026-02-12 |
3.3951 |
3.3951 |
| 10 |
2026-02-11 |
3.2132 |
3.2132 |
| 11 |
2026-02-10 |
3.2730 |
3.2730 |
| 12 |
2026-02-09 |
3.3123 |
3.3123 |
| 13 |
2026-02-06 |
3.0627 |
3.0627 |
| 14 |
2026-02-05 |
3.0711 |
3.0711 |
| 15 |
2026-02-04 |
3.2248 |
3.2248 |
| 16 |
2026-02-03 |
3.2667 |
3.2667 |
| 17 |
2026-02-02 |
3.1237 |
3.1237 |
| 18 |
2026-01-30 |
3.2118 |
3.2118 |
| 19 |
2026-01-29 |
3.0591 |
3.0591 |
| 20 |
2026-01-28 |
3.1491 |
3.1491 |
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