国泰金鹿混合(020018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
3.6982 |
4.0187 |
| 2 |
2026-09-08 |
3.7031 |
4.0233 |
| 3 |
2026-09-07 |
3.6218 |
3.9464 |
| 4 |
2026-09-04 |
3.6287 |
3.9530 |
| 5 |
2026-09-03 |
3.6765 |
3.9982 |
| 6 |
2026-09-02 |
3.6695 |
3.9915 |
| 7 |
2026-09-01 |
3.6726 |
3.9945 |
| 8 |
2026-08-31 |
3.6956 |
4.0162 |
| 9 |
2026-08-28 |
3.6961 |
4.0167 |
| 10 |
2026-08-27 |
3.7512 |
4.0688 |
| 11 |
2026-08-26 |
3.7524 |
4.0699 |
| 12 |
2026-08-25 |
3.8065 |
4.1211 |
| 13 |
2026-08-24 |
3.7052 |
4.0253 |
| 14 |
2026-08-21 |
3.8479 |
4.1602 |
| 15 |
2026-08-20 |
3.9392 |
4.2466 |
| 16 |
2026-08-19 |
3.8284 |
4.1418 |
| 17 |
2026-08-18 |
3.9576 |
4.2640 |
| 18 |
2026-08-17 |
3.9522 |
4.2589 |
| 19 |
2026-08-14 |
3.9010 |
4.2105 |
| 20 |
2026-08-13 |
3.9108 |
4.2197 |
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