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 |
2025-08-06 |
1.1787 |
7.1003 |
| 2 |
2025-08-05 |
1.1547 |
7.0046 |
| 3 |
2025-08-04 |
1.1409 |
6.9495 |
| 4 |
2025-08-01 |
1.1024 |
6.7959 |
| 5 |
2025-07-31 |
1.1070 |
6.8143 |
| 6 |
2025-07-30 |
1.1112 |
6.8310 |
| 7 |
2025-07-29 |
1.1284 |
6.8996 |
| 8 |
2025-07-28 |
1.1305 |
6.9080 |
| 9 |
2025-07-25 |
1.1202 |
6.8669 |
| 10 |
2025-07-24 |
1.1190 |
6.8621 |
| 11 |
2025-07-23 |
1.1161 |
6.8506 |
| 12 |
2025-07-22 |
1.1168 |
6.8534 |
| 13 |
2025-07-21 |
1.1245 |
6.8841 |
| 14 |
2025-07-18 |
1.1135 |
6.8402 |
| 15 |
2025-07-17 |
1.1231 |
6.8785 |
| 16 |
2025-07-16 |
1.1045 |
6.8043 |
| 17 |
2025-07-15 |
1.0663 |
6.6519 |
| 18 |
2025-07-14 |
1.0606 |
6.6292 |
| 19 |
2025-07-11 |
1.0398 |
6.5462 |
| 20 |
2025-07-10 |
1.0297 |
6.5059 |
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