国泰金鹿混合(020018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.4056 |
2.7963 |
| 2 |
2025-12-25 |
2.3680 |
2.7608 |
| 3 |
2025-12-24 |
2.3626 |
2.7557 |
| 4 |
2025-12-23 |
2.3107 |
2.7066 |
| 5 |
2025-12-22 |
2.2949 |
2.6917 |
| 6 |
2025-12-19 |
2.2143 |
2.6154 |
| 7 |
2025-12-18 |
2.1938 |
2.5961 |
| 8 |
2025-12-17 |
2.2520 |
2.6511 |
| 9 |
2025-12-16 |
2.1418 |
2.5469 |
| 10 |
2025-12-15 |
2.1883 |
2.5908 |
| 11 |
2025-12-12 |
2.2265 |
2.6270 |
| 12 |
2025-12-11 |
2.2199 |
2.6207 |
| 13 |
2025-12-10 |
2.2796 |
2.6772 |
| 14 |
2025-12-09 |
2.2792 |
2.6768 |
| 15 |
2025-12-08 |
2.2503 |
2.6495 |
| 16 |
2025-12-05 |
2.1562 |
2.5605 |
| 17 |
2025-12-04 |
2.1189 |
2.5252 |
| 18 |
2025-12-03 |
2.0963 |
2.5038 |
| 19 |
2025-12-02 |
2.0797 |
2.4882 |
| 20 |
2025-12-01 |
2.0728 |
2.4816 |
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