国泰金鼎价值混合(519021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.3980 |
2.7180 |
| 2 |
2026-07-27 |
0.3990 |
2.7200 |
| 3 |
2026-07-24 |
0.3930 |
2.7100 |
| 4 |
2026-07-23 |
0.4040 |
2.7280 |
| 5 |
2026-07-22 |
0.3990 |
2.7200 |
| 6 |
2026-07-21 |
0.3970 |
2.7170 |
| 7 |
2026-07-20 |
0.3940 |
2.7120 |
| 8 |
2026-07-17 |
0.3860 |
2.6990 |
| 9 |
2026-07-16 |
0.3930 |
2.7100 |
| 10 |
2026-07-15 |
0.3960 |
2.7150 |
| 11 |
2026-07-14 |
0.3900 |
2.7050 |
| 12 |
2026-07-13 |
0.3840 |
2.6950 |
| 13 |
2026-07-10 |
0.3930 |
2.7100 |
| 14 |
2026-07-09 |
0.3950 |
2.7140 |
| 15 |
2026-07-08 |
0.3940 |
2.7120 |
| 16 |
2026-07-07 |
0.4000 |
2.7220 |
| 17 |
2026-07-06 |
0.4080 |
2.7350 |
| 18 |
2026-07-03 |
0.4060 |
2.7320 |
| 19 |
2026-07-02 |
0.4030 |
2.7270 |
| 20 |
2026-07-01 |
0.4050 |
2.7300 |
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