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 |
2026-03-04 |
1.6660 |
3.9130 |
| 2 |
2026-03-03 |
1.6810 |
3.9280 |
| 3 |
2026-03-02 |
1.7290 |
3.9760 |
| 4 |
2026-02-27 |
1.7320 |
3.9790 |
| 5 |
2026-02-26 |
1.7270 |
3.9740 |
| 6 |
2026-02-25 |
1.7320 |
3.9790 |
| 7 |
2026-02-24 |
1.7190 |
3.9660 |
| 8 |
2026-02-13 |
1.7090 |
3.9560 |
| 9 |
2026-02-12 |
1.7260 |
3.9730 |
| 10 |
2026-02-11 |
1.7130 |
3.9600 |
| 11 |
2026-02-10 |
1.7040 |
3.9510 |
| 12 |
2026-02-09 |
1.7010 |
3.9480 |
| 13 |
2026-02-06 |
1.6800 |
3.9270 |
| 14 |
2026-02-05 |
1.6750 |
3.9220 |
| 15 |
2026-02-04 |
1.7020 |
3.9490 |
| 16 |
2026-02-03 |
1.7080 |
3.9550 |
| 17 |
2026-02-02 |
1.6690 |
3.9160 |
| 18 |
2026-01-30 |
1.7370 |
3.9840 |
| 19 |
2026-01-29 |
1.7610 |
4.0080 |
| 20 |
2026-01-28 |
1.7600 |
4.0070 |
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