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 |
2026-05-22 |
1.8264 |
5.7512 |
| 2 |
2026-05-21 |
1.8029 |
5.7277 |
| 3 |
2026-05-20 |
1.8298 |
5.7546 |
| 4 |
2026-05-19 |
1.7829 |
5.7077 |
| 5 |
2026-05-18 |
1.7272 |
5.6520 |
| 6 |
2026-05-15 |
1.6965 |
5.6213 |
| 7 |
2026-05-14 |
1.6725 |
5.5973 |
| 8 |
2026-05-13 |
1.7080 |
5.6328 |
| 9 |
2026-05-12 |
1.6908 |
5.6156 |
| 10 |
2026-05-11 |
1.7021 |
5.6269 |
| 11 |
2026-05-08 |
1.6757 |
5.6005 |
| 12 |
2026-05-07 |
1.6922 |
5.6170 |
| 13 |
2026-05-06 |
1.6801 |
5.6049 |
| 14 |
2026-04-30 |
1.6382 |
5.5630 |
| 15 |
2026-04-29 |
1.6101 |
5.5349 |
| 16 |
2026-04-28 |
1.5676 |
5.4924 |
| 17 |
2026-04-27 |
1.5895 |
5.5143 |
| 18 |
2026-04-24 |
1.5770 |
5.5018 |
| 19 |
2026-04-23 |
1.5683 |
5.4931 |
| 20 |
2026-04-22 |
1.5908 |
5.5156 |
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