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 |
2026-10-30 |
1.0804 |
1.1729 |
| 2 |
2026-10-29 |
1.1555 |
1.2545 |
| 3 |
2026-10-28 |
1.2277 |
1.3328 |
| 4 |
2026-10-27 |
1.1766 |
1.2774 |
| 5 |
2026-10-26 |
1.2440 |
1.3505 |
| 6 |
2026-10-23 |
1.3053 |
1.4171 |
| 7 |
2026-10-22 |
1.2982 |
1.4094 |
| 8 |
2026-10-21 |
1.3615 |
1.4781 |
| 9 |
2026-10-20 |
1.3746 |
1.4923 |
| 10 |
2026-10-19 |
1.3967 |
1.5163 |
| 11 |
2026-10-16 |
1.4704 |
1.5963 |
| 12 |
2026-10-15 |
1.4695 |
1.5953 |
| 13 |
2026-10-14 |
1.4821 |
1.6090 |
| 14 |
2026-10-13 |
1.5346 |
1.6660 |
| 15 |
2026-10-12 |
1.5203 |
1.6505 |
| 16 |
2026-10-09 |
1.5361 |
1.6677 |
| 17 |
2026-10-08 |
1.5454 |
1.6777 |
| 18 |
2026-09-30 |
1.6021 |
1.7393 |
| 19 |
2026-09-29 |
1.6428 |
1.7835 |
| 20 |
2026-09-28 |
1.6432 |
1.7839 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
