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 |
2025-12-26 |
1.5042 |
5.4290 |
| 2 |
2025-12-25 |
1.5216 |
5.4464 |
| 3 |
2025-12-24 |
1.5130 |
5.4378 |
| 4 |
2025-12-23 |
1.4915 |
5.4163 |
| 5 |
2025-12-22 |
1.4936 |
5.4184 |
| 6 |
2025-12-19 |
1.4854 |
5.4102 |
| 7 |
2025-12-18 |
1.4644 |
5.3892 |
| 8 |
2025-12-17 |
1.4882 |
5.4130 |
| 9 |
2025-12-16 |
1.4596 |
5.3844 |
| 10 |
2025-12-15 |
1.4651 |
5.3899 |
| 11 |
2025-12-12 |
1.4929 |
5.4177 |
| 12 |
2025-12-11 |
1.4884 |
5.4132 |
| 13 |
2025-12-10 |
1.5087 |
5.4335 |
| 14 |
2025-12-09 |
1.4965 |
5.4213 |
| 15 |
2025-12-08 |
1.5010 |
5.4258 |
| 16 |
2025-12-05 |
1.5040 |
5.4288 |
| 17 |
2025-12-04 |
1.4969 |
5.4217 |
| 18 |
2025-12-03 |
1.4858 |
5.4106 |
| 19 |
2025-12-02 |
1.4823 |
5.4071 |
| 20 |
2025-12-01 |
1.4949 |
5.4197 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
