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 |
2026-09-09 |
1.2060 |
3.3430 |
| 2 |
2026-09-08 |
1.2050 |
3.3420 |
| 3 |
2026-09-07 |
1.2150 |
3.3520 |
| 4 |
2026-09-04 |
1.1950 |
3.3320 |
| 5 |
2026-09-03 |
1.2170 |
3.3540 |
| 6 |
2026-09-02 |
1.2110 |
3.3480 |
| 7 |
2026-09-01 |
1.2230 |
3.3600 |
| 8 |
2026-08-31 |
1.2370 |
3.3740 |
| 9 |
2026-08-28 |
1.2070 |
3.3440 |
| 10 |
2026-08-27 |
1.2200 |
3.3570 |
| 11 |
2026-08-26 |
1.1860 |
3.3230 |
| 12 |
2026-08-25 |
1.1980 |
3.3350 |
| 13 |
2026-08-24 |
1.1860 |
3.3230 |
| 14 |
2026-08-21 |
1.2130 |
3.3500 |
| 15 |
2026-08-20 |
1.2020 |
3.3390 |
| 16 |
2026-08-19 |
1.1930 |
3.3300 |
| 17 |
2026-08-18 |
1.2610 |
3.3980 |
| 18 |
2026-08-17 |
1.2630 |
3.4000 |
| 19 |
2026-08-14 |
1.2190 |
3.3560 |
| 20 |
2026-08-13 |
1.2160 |
3.3530 |
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
