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 |
2026-02-27 |
0.5100 |
6.2482 |
| 2 |
2026-02-26 |
0.4900 |
6.1862 |
| 3 |
2026-02-25 |
0.4962 |
6.2054 |
| 4 |
2026-02-24 |
0.4698 |
6.1235 |
| 5 |
2026-02-13 |
0.4581 |
6.0872 |
| 6 |
2026-02-12 |
0.4669 |
6.1145 |
| 7 |
2026-02-11 |
0.4589 |
6.0896 |
| 8 |
2026-02-10 |
0.4390 |
6.0279 |
| 9 |
2026-02-09 |
0.4402 |
6.0316 |
| 10 |
2026-02-06 |
0.4347 |
6.0146 |
| 11 |
2026-02-05 |
0.4276 |
5.9925 |
| 12 |
2026-02-04 |
0.4430 |
6.0403 |
| 13 |
2026-02-03 |
0.4454 |
6.0478 |
| 14 |
2026-02-02 |
0.4336 |
6.0111 |
| 15 |
2026-01-30 |
0.4514 |
6.0664 |
| 16 |
2026-01-29 |
0.4732 |
6.1340 |
| 17 |
2026-01-28 |
0.4842 |
6.1682 |
| 18 |
2026-01-27 |
0.4730 |
6.1334 |
| 19 |
2026-01-26 |
0.4811 |
6.1585 |
| 20 |
2026-01-23 |
0.4760 |
6.1427 |
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