国泰金鹰增长混合(020001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0391 |
4.9639 |
| 2 |
2025-05-30 |
1.0400 |
4.9648 |
| 3 |
2025-05-29 |
1.0473 |
4.9721 |
| 4 |
2025-05-28 |
1.0310 |
4.9558 |
| 5 |
2025-05-27 |
1.0309 |
4.9557 |
| 6 |
2025-05-26 |
1.0538 |
4.9786 |
| 7 |
2025-05-23 |
1.0647 |
4.9895 |
| 8 |
2025-05-22 |
1.0653 |
4.9901 |
| 9 |
2025-05-21 |
1.0797 |
5.0045 |
| 10 |
2025-05-20 |
1.0725 |
4.9973 |
| 11 |
2025-05-19 |
1.0670 |
4.9918 |
| 12 |
2025-05-16 |
1.0702 |
4.9950 |
| 13 |
2025-05-15 |
1.0614 |
4.9862 |
| 14 |
2025-05-14 |
1.0875 |
5.0123 |
| 15 |
2025-05-13 |
1.0927 |
5.0175 |
| 16 |
2025-05-12 |
1.0937 |
5.0185 |
| 17 |
2025-05-09 |
1.0626 |
4.9874 |
| 18 |
2025-05-08 |
1.0771 |
5.0019 |
| 19 |
2025-05-07 |
1.0594 |
4.9842 |
| 20 |
2025-05-06 |
1.0683 |
4.9931 |
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