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 |
2025-09-11 |
1.4786 |
5.4034 |
| 2 |
2025-09-10 |
1.4208 |
5.3456 |
| 3 |
2025-09-09 |
1.4374 |
5.3622 |
| 4 |
2025-09-08 |
1.4560 |
5.3808 |
| 5 |
2025-09-05 |
1.3919 |
5.3167 |
| 6 |
2025-09-04 |
1.3268 |
5.2516 |
| 7 |
2025-09-03 |
1.3501 |
5.2749 |
| 8 |
2025-09-02 |
1.3529 |
5.2777 |
| 9 |
2025-09-01 |
1.3677 |
5.2925 |
| 10 |
2025-08-29 |
1.3540 |
5.2788 |
| 11 |
2025-08-28 |
1.3241 |
5.2489 |
| 12 |
2025-08-27 |
1.2998 |
5.2246 |
| 13 |
2025-08-26 |
1.3306 |
5.2554 |
| 14 |
2025-08-25 |
1.3183 |
5.2431 |
| 15 |
2025-08-22 |
1.3094 |
5.2342 |
| 16 |
2025-08-21 |
1.2951 |
5.2199 |
| 17 |
2025-08-20 |
1.3087 |
5.2335 |
| 18 |
2025-08-19 |
1.2739 |
5.1987 |
| 19 |
2025-08-18 |
1.2748 |
5.1996 |
| 20 |
2025-08-15 |
1.2554 |
5.1802 |
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