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 |
2026-02-27 |
1.3720 |
3.5090 |
| 2 |
2026-02-26 |
1.3480 |
3.4850 |
| 3 |
2026-02-25 |
1.3340 |
3.4710 |
| 4 |
2026-02-24 |
1.3260 |
3.4630 |
| 5 |
2026-02-13 |
1.3110 |
3.4480 |
| 6 |
2026-02-12 |
1.3320 |
3.4690 |
| 7 |
2026-02-11 |
1.3140 |
3.4510 |
| 8 |
2026-02-10 |
1.3120 |
3.4490 |
| 9 |
2026-02-09 |
1.3160 |
3.4530 |
| 10 |
2026-02-06 |
1.2760 |
3.4130 |
| 11 |
2026-02-05 |
1.2730 |
3.4100 |
| 12 |
2026-02-04 |
1.2880 |
3.4250 |
| 13 |
2026-02-03 |
1.2730 |
3.4100 |
| 14 |
2026-02-02 |
1.2300 |
3.3670 |
| 15 |
2026-01-30 |
1.2640 |
3.4010 |
| 16 |
2026-01-29 |
1.2630 |
3.4000 |
| 17 |
2026-01-28 |
1.2960 |
3.4330 |
| 18 |
2026-01-27 |
1.2980 |
3.4350 |
| 19 |
2026-01-26 |
1.3040 |
3.4410 |
| 20 |
2026-01-23 |
1.3040 |
3.4410 |
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