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 |
2026-10-23 |
1.2246 |
5.1494 |
| 2 |
2026-10-22 |
1.1669 |
5.0917 |
| 3 |
2026-10-21 |
1.1906 |
5.1154 |
| 4 |
2026-10-20 |
1.2042 |
5.1290 |
| 5 |
2026-10-19 |
1.1615 |
5.0863 |
| 6 |
2026-10-16 |
1.1247 |
5.0495 |
| 7 |
2026-10-15 |
1.1194 |
5.0442 |
| 8 |
2026-10-14 |
1.1702 |
5.0950 |
| 9 |
2026-10-13 |
1.2123 |
5.1371 |
| 10 |
2026-10-12 |
1.2206 |
5.1454 |
| 11 |
2026-10-09 |
1.2534 |
5.1782 |
| 12 |
2026-10-08 |
1.2630 |
5.1878 |
| 13 |
2026-09-30 |
1.3087 |
5.2335 |
| 14 |
2026-09-29 |
1.2949 |
5.2197 |
| 15 |
2026-09-28 |
1.3022 |
5.2270 |
| 16 |
2026-09-24 |
1.3303 |
5.2551 |
| 17 |
2026-09-23 |
1.3458 |
5.2706 |
| 18 |
2026-09-22 |
1.3377 |
5.2625 |
| 19 |
2026-09-21 |
1.3537 |
5.2785 |
| 20 |
2026-09-18 |
1.3256 |
5.2504 |
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