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 |
2026-05-26 |
1.2724 |
8.2635 |
| 2 |
2026-05-25 |
1.2919 |
8.3413 |
| 3 |
2026-05-22 |
1.2828 |
8.3050 |
| 4 |
2026-05-21 |
1.2657 |
8.2368 |
| 5 |
2026-05-20 |
1.2608 |
8.2173 |
| 6 |
2026-05-19 |
1.2457 |
8.1570 |
| 7 |
2026-05-18 |
1.2364 |
8.1199 |
| 8 |
2026-05-15 |
1.2341 |
8.1108 |
| 9 |
2026-05-14 |
1.2149 |
8.0342 |
| 10 |
2026-05-13 |
1.2473 |
8.1634 |
| 11 |
2026-05-12 |
1.2364 |
8.1199 |
| 12 |
2026-05-11 |
1.2514 |
8.1798 |
| 13 |
2026-05-08 |
1.2392 |
8.1311 |
| 14 |
2026-05-07 |
1.2157 |
8.0374 |
| 15 |
2026-05-06 |
1.1749 |
7.8746 |
| 16 |
2026-04-30 |
1.1543 |
7.7924 |
| 17 |
2026-04-29 |
1.1234 |
7.6692 |
| 18 |
2026-04-28 |
1.1130 |
7.6277 |
| 19 |
2026-04-27 |
1.1250 |
7.6755 |
| 20 |
2026-04-24 |
1.1144 |
7.6333 |
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