国泰金鹰增长混合(020001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3182 |
5.2430 |
| 2 |
2026-09-07 |
1.3423 |
5.2671 |
| 3 |
2026-09-04 |
1.2876 |
5.2124 |
| 4 |
2026-09-03 |
1.3339 |
5.2587 |
| 5 |
2026-09-02 |
1.2990 |
5.2238 |
| 6 |
2026-09-01 |
1.3047 |
5.2295 |
| 7 |
2026-08-31 |
1.3250 |
5.2498 |
| 8 |
2026-08-28 |
1.3112 |
5.2360 |
| 9 |
2026-08-27 |
1.3177 |
5.2425 |
| 10 |
2026-08-26 |
1.2784 |
5.2032 |
| 11 |
2026-08-25 |
1.2741 |
5.1989 |
| 12 |
2026-08-24 |
1.2712 |
5.1960 |
| 13 |
2026-08-21 |
1.2902 |
5.2150 |
| 14 |
2026-08-20 |
1.2714 |
5.1962 |
| 15 |
2026-08-19 |
1.2675 |
5.1923 |
| 16 |
2026-08-18 |
1.3783 |
5.3031 |
| 17 |
2026-08-17 |
1.3710 |
5.2958 |
| 18 |
2026-08-14 |
1.3469 |
5.2717 |
| 19 |
2026-08-13 |
1.3519 |
5.2767 |
| 20 |
2026-08-12 |
1.3354 |
5.2602 |
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