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 |
2025-12-12 |
3.0154 |
3.2736 |
| 2 |
2025-12-11 |
3.0211 |
3.2798 |
| 3 |
2025-12-10 |
3.1268 |
3.3946 |
| 4 |
2025-12-09 |
3.1464 |
3.4159 |
| 5 |
2025-12-08 |
3.0415 |
3.3020 |
| 6 |
2025-12-05 |
2.8523 |
3.0966 |
| 7 |
2025-12-04 |
2.8315 |
3.0740 |
| 8 |
2025-12-03 |
2.8064 |
3.0467 |
| 9 |
2025-12-02 |
2.7991 |
3.0388 |
| 10 |
2025-12-01 |
2.7940 |
3.0333 |
| 11 |
2025-11-28 |
2.7641 |
3.0008 |
| 12 |
2025-11-27 |
2.7625 |
2.9991 |
| 13 |
2025-11-26 |
2.8038 |
3.0439 |
| 14 |
2025-11-25 |
2.6678 |
2.8963 |
| 15 |
2025-11-24 |
2.5642 |
2.7838 |
| 16 |
2025-11-21 |
2.6057 |
2.8289 |
| 17 |
2025-11-20 |
2.7999 |
3.0397 |
| 18 |
2025-11-19 |
2.7956 |
3.0350 |
| 19 |
2025-11-18 |
2.7759 |
3.0136 |
| 20 |
2025-11-17 |
2.7915 |
3.0306 |
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