国泰金鹏蓝筹混合(020009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7150 |
3.8390 |
| 2 |
2025-12-25 |
1.7140 |
3.8380 |
| 3 |
2025-12-24 |
1.7170 |
3.8410 |
| 4 |
2025-12-23 |
1.7070 |
3.8310 |
| 5 |
2025-12-22 |
1.6980 |
3.8220 |
| 6 |
2025-12-19 |
1.6770 |
3.8010 |
| 7 |
2025-12-18 |
1.6630 |
3.7870 |
| 8 |
2025-12-17 |
1.6760 |
3.8000 |
| 9 |
2025-12-16 |
1.6290 |
3.7530 |
| 10 |
2025-12-15 |
1.6540 |
3.7780 |
| 11 |
2025-12-12 |
1.6720 |
3.7960 |
| 12 |
2025-12-11 |
1.6430 |
3.7670 |
| 13 |
2025-12-10 |
1.6630 |
3.7870 |
| 14 |
2025-12-09 |
1.6540 |
3.7780 |
| 15 |
2025-12-08 |
1.6620 |
3.7860 |
| 16 |
2025-12-05 |
1.6470 |
3.7710 |
| 17 |
2025-12-04 |
1.6430 |
3.7670 |
| 18 |
2025-12-03 |
1.6350 |
3.7590 |
| 19 |
2025-12-02 |
1.6580 |
3.7820 |
| 20 |
2025-12-01 |
1.6620 |
3.7860 |
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