国泰金鑫股票C(015593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.8299 |
2.8299 |
| 2 |
2025-09-10 |
2.5762 |
2.5762 |
| 3 |
2025-09-09 |
2.4579 |
2.4579 |
| 4 |
2025-09-08 |
2.5035 |
2.5035 |
| 5 |
2025-09-05 |
2.6531 |
2.6531 |
| 6 |
2025-09-04 |
2.4622 |
2.4622 |
| 7 |
2025-09-03 |
2.7217 |
2.7217 |
| 8 |
2025-09-02 |
2.6631 |
2.6631 |
| 9 |
2025-09-01 |
2.8231 |
2.8231 |
| 10 |
2025-08-29 |
2.7095 |
2.7095 |
| 11 |
2025-08-28 |
2.6847 |
2.6847 |
| 12 |
2025-08-27 |
2.4603 |
2.4603 |
| 13 |
2025-08-26 |
2.4327 |
2.4327 |
| 14 |
2025-08-25 |
2.4568 |
2.4568 |
| 15 |
2025-08-22 |
2.3475 |
2.3475 |
| 16 |
2025-08-21 |
2.2582 |
2.2582 |
| 17 |
2025-08-20 |
2.3071 |
2.3071 |
| 18 |
2025-08-19 |
2.3103 |
2.3103 |
| 19 |
2025-08-18 |
2.2765 |
2.2765 |
| 20 |
2025-08-15 |
2.2128 |
2.2128 |
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