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 |
2025-12-26 |
0.3770 |
2.6840 |
| 2 |
2025-12-25 |
0.3760 |
2.6820 |
| 3 |
2025-12-24 |
0.3690 |
2.6710 |
| 4 |
2025-12-23 |
0.3650 |
2.6640 |
| 5 |
2025-12-22 |
0.3670 |
2.6670 |
| 6 |
2025-12-19 |
0.3670 |
2.6670 |
| 7 |
2025-12-18 |
0.3630 |
2.6610 |
| 8 |
2025-12-17 |
0.3650 |
2.6640 |
| 9 |
2025-12-16 |
0.3590 |
2.6540 |
| 10 |
2025-12-15 |
0.3630 |
2.6610 |
| 11 |
2025-12-12 |
0.3630 |
2.6610 |
| 12 |
2025-12-11 |
0.3600 |
2.6560 |
| 13 |
2025-12-10 |
0.3620 |
2.6590 |
| 14 |
2025-12-09 |
0.3600 |
2.6560 |
| 15 |
2025-12-08 |
0.3640 |
2.6630 |
| 16 |
2025-12-05 |
0.3630 |
2.6610 |
| 17 |
2025-12-04 |
0.3570 |
2.6510 |
| 18 |
2025-12-03 |
0.3550 |
2.6480 |
| 19 |
2025-12-02 |
0.3570 |
2.6510 |
| 20 |
2025-12-01 |
0.3590 |
2.6540 |
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