国泰金鹿混合(020018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.3410 |
3.6809 |
| 2 |
2026-10-22 |
3.3131 |
3.6545 |
| 3 |
2026-10-21 |
3.3838 |
3.7214 |
| 4 |
2026-10-20 |
3.4047 |
3.7411 |
| 5 |
2026-10-19 |
3.3755 |
3.7135 |
| 6 |
2026-10-16 |
3.3639 |
3.7026 |
| 7 |
2026-10-15 |
3.4579 |
3.7914 |
| 8 |
2026-10-14 |
3.4789 |
3.8113 |
| 9 |
2026-10-13 |
3.5276 |
3.8574 |
| 10 |
2026-10-12 |
3.5689 |
3.8964 |
| 11 |
2026-10-09 |
3.6289 |
3.9532 |
| 12 |
2026-10-08 |
3.6926 |
4.0134 |
| 13 |
2026-09-30 |
3.8128 |
4.1271 |
| 14 |
2026-09-29 |
3.6896 |
4.0106 |
| 15 |
2026-09-28 |
3.7014 |
4.0217 |
| 16 |
2026-09-24 |
3.7815 |
4.0975 |
| 17 |
2026-09-23 |
3.9249 |
4.2331 |
| 18 |
2026-09-22 |
3.8409 |
4.1536 |
| 19 |
2026-09-21 |
3.9159 |
4.2246 |
| 20 |
2026-09-18 |
3.8334 |
4.1465 |
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