国泰金牛创新成长混合(020010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1360 |
3.2730 |
| 2 |
2025-12-25 |
1.1460 |
3.2830 |
| 3 |
2025-12-24 |
1.1380 |
3.2750 |
| 4 |
2025-12-23 |
1.1140 |
3.2510 |
| 5 |
2025-12-22 |
1.1110 |
3.2480 |
| 6 |
2025-12-19 |
1.1040 |
3.2410 |
| 7 |
2025-12-18 |
1.0940 |
3.2310 |
| 8 |
2025-12-17 |
1.1050 |
3.2420 |
| 9 |
2025-12-16 |
1.0830 |
3.2200 |
| 10 |
2025-12-15 |
1.1010 |
3.2380 |
| 11 |
2025-12-12 |
1.1060 |
3.2430 |
| 12 |
2025-12-11 |
1.0960 |
3.2330 |
| 13 |
2025-12-10 |
1.1070 |
3.2440 |
| 14 |
2025-12-09 |
1.1030 |
3.2400 |
| 15 |
2025-12-08 |
1.1150 |
3.2520 |
| 16 |
2025-12-05 |
1.1090 |
3.2460 |
| 17 |
2025-12-04 |
1.0970 |
3.2340 |
| 18 |
2025-12-03 |
1.0960 |
3.2330 |
| 19 |
2025-12-02 |
1.0980 |
3.2350 |
| 20 |
2025-12-01 |
1.1200 |
3.2570 |
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