国泰金牛创新成长混合(020010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9380 |
3.0750 |
| 2 |
2025-07-17 |
0.9400 |
3.0770 |
| 3 |
2025-07-16 |
0.9340 |
3.0710 |
| 4 |
2025-07-15 |
0.9250 |
3.0620 |
| 5 |
2025-07-14 |
0.9260 |
3.0630 |
| 6 |
2025-07-11 |
0.9250 |
3.0620 |
| 7 |
2025-07-10 |
0.9220 |
3.0590 |
| 8 |
2025-07-09 |
0.9230 |
3.0600 |
| 9 |
2025-07-08 |
0.9260 |
3.0630 |
| 10 |
2025-07-07 |
0.9140 |
3.0510 |
| 11 |
2025-07-04 |
0.9120 |
3.0490 |
| 12 |
2025-07-03 |
0.9190 |
3.0560 |
| 13 |
2025-07-02 |
0.9150 |
3.0520 |
| 14 |
2025-07-01 |
0.9200 |
3.0570 |
| 15 |
2025-06-30 |
0.9200 |
3.0570 |
| 16 |
2025-06-27 |
0.9150 |
3.0520 |
| 17 |
2025-06-26 |
0.9080 |
3.0450 |
| 18 |
2025-06-25 |
0.9170 |
3.0540 |
| 19 |
2025-06-24 |
0.8970 |
3.0340 |
| 20 |
2025-06-23 |
0.8770 |
3.0140 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
