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 |
2025-12-26 |
0.4075 |
5.9301 |
| 2 |
2025-12-25 |
0.3985 |
5.9022 |
| 3 |
2025-12-24 |
0.4019 |
5.9128 |
| 4 |
2025-12-23 |
0.4013 |
5.9109 |
| 5 |
2025-12-22 |
0.3943 |
5.8892 |
| 6 |
2025-12-19 |
0.3817 |
5.8501 |
| 7 |
2025-12-18 |
0.3786 |
5.8405 |
| 8 |
2025-12-17 |
0.3867 |
5.8656 |
| 9 |
2025-12-16 |
0.3704 |
5.8150 |
| 10 |
2025-12-15 |
0.3774 |
5.8367 |
| 11 |
2025-12-12 |
0.3830 |
5.8541 |
| 12 |
2025-12-11 |
0.3801 |
5.8451 |
| 13 |
2025-12-10 |
0.3883 |
5.8706 |
| 14 |
2025-12-09 |
0.3871 |
5.8668 |
| 15 |
2025-12-08 |
0.3896 |
5.8746 |
| 16 |
2025-12-05 |
0.3793 |
5.8426 |
| 17 |
2025-12-04 |
0.3728 |
5.8225 |
| 18 |
2025-12-03 |
0.3698 |
5.8132 |
| 19 |
2025-12-02 |
0.3687 |
5.8097 |
| 20 |
2025-12-01 |
0.3743 |
5.8271 |
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