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 |
2026-10-30 |
1.3890 |
3.6360 |
| 2 |
2026-10-29 |
1.4090 |
3.6560 |
| 3 |
2026-10-28 |
1.4400 |
3.6870 |
| 4 |
2026-10-27 |
1.4190 |
3.6660 |
| 5 |
2026-10-26 |
1.4520 |
3.6990 |
| 6 |
2026-10-23 |
1.4650 |
3.7120 |
| 7 |
2026-10-22 |
1.4240 |
3.6710 |
| 8 |
2026-10-21 |
1.4700 |
3.7170 |
| 9 |
2026-10-20 |
1.4930 |
3.7400 |
| 10 |
2026-10-19 |
1.4930 |
3.7400 |
| 11 |
2026-10-16 |
1.4900 |
3.7370 |
| 12 |
2026-10-15 |
1.4890 |
3.7360 |
| 13 |
2026-10-14 |
1.5220 |
3.7690 |
| 14 |
2026-10-13 |
1.5520 |
3.7990 |
| 15 |
2026-10-12 |
1.5620 |
3.8090 |
| 16 |
2026-10-09 |
1.5920 |
3.8390 |
| 17 |
2026-10-08 |
1.5860 |
3.8330 |
| 18 |
2026-09-30 |
1.6200 |
3.8670 |
| 19 |
2026-09-29 |
1.6160 |
3.8630 |
| 20 |
2026-09-28 |
1.6210 |
3.8680 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
