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 |
2026-09-09 |
0.3748 |
5.8287 |
| 2 |
2026-09-08 |
0.3727 |
5.8222 |
| 3 |
2026-09-07 |
0.3746 |
5.8281 |
| 4 |
2026-09-04 |
0.3794 |
5.8429 |
| 5 |
2026-09-03 |
0.3862 |
5.8641 |
| 6 |
2026-09-02 |
0.3836 |
5.8560 |
| 7 |
2026-09-01 |
0.3912 |
5.8796 |
| 8 |
2026-08-31 |
0.3969 |
5.8973 |
| 9 |
2026-08-28 |
0.4000 |
5.9069 |
| 10 |
2026-08-27 |
0.3999 |
5.9066 |
| 11 |
2026-08-26 |
0.3910 |
5.8789 |
| 12 |
2026-08-25 |
0.3834 |
5.8554 |
| 13 |
2026-08-24 |
0.3968 |
5.8969 |
| 14 |
2026-08-21 |
0.3949 |
5.8910 |
| 15 |
2026-08-20 |
0.3833 |
5.8551 |
| 16 |
2026-08-19 |
0.3773 |
5.8364 |
| 17 |
2026-08-18 |
0.3992 |
5.9044 |
| 18 |
2026-08-17 |
0.4012 |
5.9106 |
| 19 |
2026-08-14 |
0.3866 |
5.8653 |
| 20 |
2026-08-13 |
0.3880 |
5.8696 |
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