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 |
2026-02-24 |
1.6271 |
5.5519 |
| 2 |
2026-02-13 |
1.6451 |
5.5699 |
| 3 |
2026-02-12 |
1.6568 |
5.5816 |
| 4 |
2026-02-11 |
1.6554 |
5.5802 |
| 5 |
2026-02-10 |
1.6692 |
5.5940 |
| 6 |
2026-02-09 |
1.6588 |
5.5836 |
| 7 |
2026-02-06 |
1.6435 |
5.5683 |
| 8 |
2026-02-05 |
1.6410 |
5.5658 |
| 9 |
2026-02-04 |
1.6485 |
5.5733 |
| 10 |
2026-02-03 |
1.6588 |
5.5836 |
| 11 |
2026-02-02 |
1.6116 |
5.5364 |
| 12 |
2026-01-30 |
1.6531 |
5.5779 |
| 13 |
2026-01-29 |
1.6507 |
5.5755 |
| 14 |
2026-01-28 |
1.7141 |
5.6389 |
| 15 |
2026-01-27 |
1.7300 |
5.6548 |
| 16 |
2026-01-26 |
1.7057 |
5.6305 |
| 17 |
2026-01-23 |
1.7637 |
5.6885 |
| 18 |
2026-01-22 |
1.7407 |
5.6655 |
| 19 |
2026-01-21 |
1.7499 |
5.6747 |
| 20 |
2026-01-20 |
1.7408 |
5.6656 |
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