国泰金鹿混合(020018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.6145 |
2.9939 |
| 2 |
2026-02-25 |
2.5651 |
2.9472 |
| 3 |
2026-02-24 |
2.5526 |
2.9353 |
| 4 |
2026-02-13 |
2.4646 |
2.8521 |
| 5 |
2026-02-12 |
2.5171 |
2.9018 |
| 6 |
2026-02-11 |
2.4345 |
2.8237 |
| 7 |
2026-02-10 |
2.4367 |
2.8257 |
| 8 |
2026-02-09 |
2.4523 |
2.8405 |
| 9 |
2026-02-06 |
2.3084 |
2.7044 |
| 10 |
2026-02-05 |
2.3239 |
2.7191 |
| 11 |
2026-02-04 |
2.4248 |
2.8145 |
| 12 |
2026-02-03 |
2.4748 |
2.8618 |
| 13 |
2026-02-02 |
2.3906 |
2.7822 |
| 14 |
2026-01-30 |
2.5046 |
2.8900 |
| 15 |
2026-01-29 |
2.4986 |
2.8843 |
| 16 |
2026-01-28 |
2.5452 |
2.9284 |
| 17 |
2026-01-27 |
2.4784 |
2.8652 |
| 18 |
2026-01-26 |
2.4516 |
2.8398 |
| 19 |
2026-01-23 |
2.4008 |
2.7918 |
| 20 |
2026-01-22 |
2.4233 |
2.8131 |
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
