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 |
2026-06-08 |
1.5813 |
5.5061 |
| 2 |
2026-06-05 |
1.6383 |
5.5631 |
| 3 |
2026-06-04 |
1.6744 |
5.5992 |
| 4 |
2026-06-03 |
1.6714 |
5.5962 |
| 5 |
2026-06-02 |
1.6853 |
5.6101 |
| 6 |
2026-06-01 |
1.6781 |
5.6029 |
| 7 |
2026-05-29 |
1.7049 |
5.6297 |
| 8 |
2026-05-28 |
1.7893 |
5.7141 |
| 9 |
2026-05-27 |
1.8058 |
5.7306 |
| 10 |
2026-05-26 |
1.8062 |
5.7310 |
| 11 |
2026-05-25 |
1.8299 |
5.7547 |
| 12 |
2026-05-22 |
1.8264 |
5.7512 |
| 13 |
2026-05-21 |
1.8029 |
5.7277 |
| 14 |
2026-05-20 |
1.8298 |
5.7546 |
| 15 |
2026-05-19 |
1.7829 |
5.7077 |
| 16 |
2026-05-18 |
1.7272 |
5.6520 |
| 17 |
2026-05-15 |
1.6965 |
5.6213 |
| 18 |
2026-05-14 |
1.6725 |
5.5973 |
| 19 |
2026-05-13 |
1.7080 |
5.6328 |
| 20 |
2026-05-12 |
1.6908 |
5.6156 |
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