国泰金鑫股票A(519606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.5869 |
1.7228 |
| 2 |
2026-07-31 |
1.7174 |
1.8645 |
| 3 |
2026-07-30 |
1.6948 |
1.8399 |
| 4 |
2026-07-29 |
1.8154 |
1.9709 |
| 5 |
2026-07-28 |
1.8368 |
1.9941 |
| 6 |
2026-07-27 |
1.9900 |
2.1604 |
| 7 |
2026-07-24 |
1.9570 |
2.1246 |
| 8 |
2026-07-23 |
1.9429 |
2.1093 |
| 9 |
2026-07-22 |
2.0429 |
2.2179 |
| 10 |
2026-07-21 |
2.0882 |
2.2670 |
| 11 |
2026-07-20 |
1.8654 |
2.0252 |
| 12 |
2026-07-17 |
1.8915 |
2.0535 |
| 13 |
2026-07-16 |
2.0319 |
2.2059 |
| 14 |
2026-07-15 |
2.1272 |
2.3094 |
| 15 |
2026-07-14 |
2.2217 |
2.4120 |
| 16 |
2026-07-13 |
2.1904 |
2.3780 |
| 17 |
2026-07-10 |
2.2527 |
2.4456 |
| 18 |
2026-07-09 |
2.4491 |
2.6588 |
| 19 |
2026-07-08 |
2.2876 |
2.4835 |
| 20 |
2026-07-07 |
2.3120 |
2.5100 |
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