国泰金马稳健混合A(020005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0043 |
6.4046 |
| 2 |
2025-06-19 |
1.0257 |
6.4900 |
| 3 |
2025-06-18 |
1.0347 |
6.5259 |
| 4 |
2025-06-17 |
1.0284 |
6.5007 |
| 5 |
2025-06-16 |
1.0382 |
6.5398 |
| 6 |
2025-06-13 |
1.0373 |
6.5362 |
| 7 |
2025-06-12 |
1.0525 |
6.5969 |
| 8 |
2025-06-11 |
1.0469 |
6.5745 |
| 9 |
2025-06-10 |
1.0416 |
6.5534 |
| 10 |
2025-06-09 |
1.0595 |
6.6248 |
| 11 |
2025-06-06 |
1.0620 |
6.6348 |
| 12 |
2025-06-05 |
1.0728 |
6.6778 |
| 13 |
2025-06-04 |
1.0549 |
6.6064 |
| 14 |
2025-06-03 |
1.0468 |
6.5741 |
| 15 |
2025-05-30 |
1.0468 |
6.5741 |
| 16 |
2025-05-29 |
1.0736 |
6.6810 |
| 17 |
2025-05-28 |
1.0692 |
6.6635 |
| 18 |
2025-05-27 |
1.0663 |
6.6519 |
| 19 |
2025-05-26 |
1.0756 |
6.6890 |
| 20 |
2025-05-23 |
1.0837 |
6.7213 |
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