国泰金马稳健混合A(020005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2727 |
7.4753 |
| 2 |
2025-12-25 |
1.2750 |
7.4845 |
| 3 |
2025-12-24 |
1.2339 |
7.3205 |
| 4 |
2025-12-23 |
1.2273 |
7.2942 |
| 5 |
2025-12-22 |
1.2404 |
7.3464 |
| 6 |
2025-12-19 |
1.2229 |
7.2766 |
| 7 |
2025-12-18 |
1.2151 |
7.2455 |
| 8 |
2025-12-17 |
1.2273 |
7.2942 |
| 9 |
2025-12-16 |
1.2045 |
7.2032 |
| 10 |
2025-12-15 |
1.2288 |
7.3002 |
| 11 |
2025-12-12 |
1.2548 |
7.4039 |
| 12 |
2025-12-11 |
1.2596 |
7.4230 |
| 13 |
2025-12-10 |
1.2758 |
7.4876 |
| 14 |
2025-12-09 |
1.2653 |
7.4458 |
| 15 |
2025-12-08 |
1.2706 |
7.4669 |
| 16 |
2025-12-05 |
1.2484 |
7.3783 |
| 17 |
2025-12-04 |
1.2267 |
7.2918 |
| 18 |
2025-12-03 |
1.2116 |
7.2315 |
| 19 |
2025-12-02 |
1.2194 |
7.2627 |
| 20 |
2025-12-01 |
1.2415 |
7.3508 |
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