国泰金鹏蓝筹混合(020009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6670 |
3.7910 |
| 2 |
2025-09-10 |
1.6330 |
3.7570 |
| 3 |
2025-09-09 |
1.6200 |
3.7440 |
| 4 |
2025-09-08 |
1.6200 |
3.7440 |
| 5 |
2025-09-05 |
1.6050 |
3.7290 |
| 6 |
2025-09-04 |
1.5500 |
3.6740 |
| 7 |
2025-09-03 |
1.6020 |
3.7260 |
| 8 |
2025-09-02 |
1.5930 |
3.7170 |
| 9 |
2025-09-01 |
1.6200 |
3.7440 |
| 10 |
2025-08-29 |
1.5990 |
3.7230 |
| 11 |
2025-08-28 |
1.5720 |
3.6960 |
| 12 |
2025-08-27 |
1.5410 |
3.6650 |
| 13 |
2025-08-26 |
1.5560 |
3.6800 |
| 14 |
2025-08-25 |
1.5530 |
3.6770 |
| 15 |
2025-08-22 |
1.5150 |
3.6390 |
| 16 |
2025-08-21 |
1.4890 |
3.6130 |
| 17 |
2025-08-20 |
1.4810 |
3.6050 |
| 18 |
2025-08-19 |
1.4670 |
3.5910 |
| 19 |
2025-08-18 |
1.4670 |
3.5910 |
| 20 |
2025-08-15 |
1.4440 |
3.5680 |
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