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 |
2026-06-05 |
0.4722 |
6.1309 |
| 2 |
2026-06-04 |
0.4790 |
6.1520 |
| 3 |
2026-06-03 |
0.4805 |
6.1567 |
| 4 |
2026-06-02 |
0.4759 |
6.1424 |
| 5 |
2026-06-01 |
0.4715 |
6.1287 |
| 6 |
2026-05-29 |
0.4849 |
6.1703 |
| 7 |
2026-05-28 |
0.4958 |
6.2042 |
| 8 |
2026-05-27 |
0.4908 |
6.1886 |
| 9 |
2026-05-26 |
0.4975 |
6.2094 |
| 10 |
2026-05-25 |
0.4912 |
6.1899 |
| 11 |
2026-05-22 |
0.4928 |
6.1948 |
| 12 |
2026-05-21 |
0.4825 |
6.1629 |
| 13 |
2026-05-20 |
0.4966 |
6.2066 |
| 14 |
2026-05-19 |
0.4839 |
6.1672 |
| 15 |
2026-05-18 |
0.4924 |
6.1936 |
| 16 |
2026-05-15 |
0.4906 |
6.1880 |
| 17 |
2026-05-14 |
0.4990 |
6.2141 |
| 18 |
2026-05-13 |
0.5132 |
6.2581 |
| 19 |
2026-05-12 |
0.5208 |
6.2817 |
| 20 |
2026-05-11 |
0.5281 |
6.3044 |
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