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 |
2026-10-09 |
0.9612 |
7.0221 |
| 2 |
2026-10-08 |
0.9633 |
7.0305 |
| 3 |
2026-09-30 |
0.9938 |
7.1522 |
| 4 |
2026-09-29 |
0.9979 |
7.1685 |
| 5 |
2026-09-28 |
0.9950 |
7.1569 |
| 6 |
2026-09-24 |
1.0376 |
7.3269 |
| 7 |
2026-09-23 |
1.0529 |
7.3879 |
| 8 |
2026-09-22 |
1.0468 |
7.3636 |
| 9 |
2026-09-21 |
1.0526 |
7.3867 |
| 10 |
2026-09-18 |
1.0486 |
7.3708 |
| 11 |
2026-09-17 |
1.0304 |
7.2982 |
| 12 |
2026-09-16 |
1.0217 |
7.2635 |
| 13 |
2026-09-15 |
0.9993 |
7.1741 |
| 14 |
2026-09-14 |
1.0033 |
7.1901 |
| 15 |
2026-09-11 |
0.9984 |
7.1705 |
| 16 |
2026-09-10 |
1.0165 |
7.2427 |
| 17 |
2026-09-09 |
1.0354 |
7.3181 |
| 18 |
2026-09-08 |
1.0393 |
7.3337 |
| 19 |
2026-09-07 |
1.0409 |
7.3400 |
| 20 |
2026-09-04 |
1.0077 |
7.2076 |
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