国泰金龙行业混合(020003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.3840 |
5.8572 |
| 2 |
2026-07-23 |
0.3955 |
5.8929 |
| 3 |
2026-07-22 |
0.4022 |
5.9137 |
| 4 |
2026-07-21 |
0.4057 |
5.9246 |
| 5 |
2026-07-20 |
0.3776 |
5.8374 |
| 6 |
2026-07-17 |
0.3814 |
5.8492 |
| 7 |
2026-07-16 |
0.4025 |
5.9146 |
| 8 |
2026-07-15 |
0.4151 |
5.9537 |
| 9 |
2026-07-14 |
0.4313 |
6.0040 |
| 10 |
2026-07-13 |
0.4278 |
5.9931 |
| 11 |
2026-07-10 |
0.4428 |
6.0397 |
| 12 |
2026-07-09 |
0.4666 |
6.1135 |
| 13 |
2026-07-08 |
0.4557 |
6.0797 |
| 14 |
2026-07-07 |
0.4651 |
6.1089 |
| 15 |
2026-07-06 |
0.4646 |
6.1073 |
| 16 |
2026-07-03 |
0.4691 |
6.1213 |
| 17 |
2026-07-02 |
0.4782 |
6.1495 |
| 18 |
2026-07-01 |
0.5087 |
6.2442 |
| 19 |
2026-06-30 |
0.5127 |
6.2566 |
| 20 |
2026-06-29 |
0.5006 |
6.2190 |
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