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 |
2026-10-30 |
0.3740 |
2.6790 |
| 2 |
2026-10-29 |
0.3770 |
2.6840 |
| 3 |
2026-10-28 |
0.3760 |
2.6820 |
| 4 |
2026-10-27 |
0.3760 |
2.6820 |
| 5 |
2026-10-26 |
0.3820 |
2.6920 |
| 6 |
2026-10-23 |
0.3790 |
2.6870 |
| 7 |
2026-10-22 |
0.3720 |
2.6760 |
| 8 |
2026-10-21 |
0.3770 |
2.6840 |
| 9 |
2026-10-20 |
0.3810 |
2.6900 |
| 10 |
2026-10-19 |
0.3820 |
2.6920 |
| 11 |
2026-10-16 |
0.3790 |
2.6870 |
| 12 |
2026-10-15 |
0.3750 |
2.6810 |
| 13 |
2026-10-14 |
0.3810 |
2.6900 |
| 14 |
2026-10-13 |
0.3860 |
2.6990 |
| 15 |
2026-10-12 |
0.3870 |
2.7000 |
| 16 |
2026-10-09 |
0.3930 |
2.7100 |
| 17 |
2026-10-08 |
0.3890 |
2.7040 |
| 18 |
2026-09-30 |
0.3940 |
2.7120 |
| 19 |
2026-09-29 |
0.3890 |
2.7040 |
| 20 |
2026-09-28 |
0.3880 |
2.7020 |
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