国泰金龙行业混合(020003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.3361 |
5.7086 |
| 2 |
2025-07-17 |
0.3364 |
5.7095 |
| 3 |
2025-07-16 |
0.3345 |
5.7036 |
| 4 |
2025-07-15 |
0.3344 |
5.7033 |
| 5 |
2025-07-14 |
0.3340 |
5.7021 |
| 6 |
2025-07-11 |
0.3398 |
5.7201 |
| 7 |
2025-07-10 |
0.3349 |
5.7049 |
| 8 |
2025-07-09 |
0.3341 |
5.7024 |
| 9 |
2025-07-08 |
0.3345 |
5.7036 |
| 10 |
2025-07-07 |
0.3302 |
5.6903 |
| 11 |
2025-07-04 |
0.3282 |
5.6841 |
| 12 |
2025-07-03 |
0.3263 |
5.6782 |
| 13 |
2025-07-02 |
0.3246 |
5.6729 |
| 14 |
2025-07-01 |
0.3279 |
5.6831 |
| 15 |
2025-06-30 |
0.3313 |
5.6937 |
| 16 |
2025-06-27 |
0.3281 |
5.6838 |
| 17 |
2025-06-26 |
0.3304 |
5.6909 |
| 18 |
2025-06-25 |
0.3313 |
5.6937 |
| 19 |
2025-06-24 |
0.3224 |
5.6661 |
| 20 |
2025-06-23 |
0.3193 |
5.6565 |
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