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 |
2026-08-25 |
1.0300 |
7.2966 |
| 2 |
2026-08-24 |
1.0312 |
7.3014 |
| 3 |
2026-08-21 |
1.0544 |
7.3939 |
| 4 |
2026-08-20 |
1.0456 |
7.3588 |
| 5 |
2026-08-19 |
1.0369 |
7.3241 |
| 6 |
2026-08-18 |
1.1248 |
7.6747 |
| 7 |
2026-08-17 |
1.1175 |
7.6456 |
| 8 |
2026-08-14 |
1.0872 |
7.5247 |
| 9 |
2026-08-13 |
1.0830 |
7.5080 |
| 10 |
2026-08-12 |
1.0925 |
7.5459 |
| 11 |
2026-08-11 |
1.0774 |
7.4857 |
| 12 |
2026-08-10 |
1.0752 |
7.4769 |
| 13 |
2026-08-07 |
1.0751 |
7.4765 |
| 14 |
2026-08-06 |
1.0450 |
7.3564 |
| 15 |
2026-08-05 |
1.0341 |
7.3129 |
| 16 |
2026-08-04 |
1.0042 |
7.1936 |
| 17 |
2026-08-03 |
0.9612 |
7.0221 |
| 18 |
2026-07-31 |
0.9660 |
7.0413 |
| 19 |
2026-07-30 |
0.9320 |
6.9056 |
| 20 |
2026-07-29 |
0.9764 |
7.0827 |
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