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 |
2026-03-13 |
0.4250 |
2.7630 |
| 2 |
2026-03-12 |
0.4280 |
2.7680 |
| 3 |
2026-03-11 |
0.4290 |
2.7690 |
| 4 |
2026-03-10 |
0.4280 |
2.7680 |
| 5 |
2026-03-09 |
0.4260 |
2.7640 |
| 6 |
2026-03-06 |
0.4300 |
2.7710 |
| 7 |
2026-03-05 |
0.4290 |
2.7690 |
| 8 |
2026-03-04 |
0.4260 |
2.7640 |
| 9 |
2026-03-03 |
0.4290 |
2.7690 |
| 10 |
2026-03-02 |
0.4380 |
2.7840 |
| 11 |
2026-02-27 |
0.4370 |
2.7830 |
| 12 |
2026-02-26 |
0.4350 |
2.7790 |
| 13 |
2026-02-25 |
0.4350 |
2.7790 |
| 14 |
2026-02-24 |
0.4300 |
2.7710 |
| 15 |
2026-02-13 |
0.4250 |
2.7630 |
| 16 |
2026-02-12 |
0.4330 |
2.7760 |
| 17 |
2026-02-11 |
0.4300 |
2.7710 |
| 18 |
2026-02-10 |
0.4270 |
2.7660 |
| 19 |
2026-02-09 |
0.4290 |
2.7690 |
| 20 |
2026-02-06 |
0.4240 |
2.7610 |
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