国泰金鹿混合(020018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5557 |
1.9926 |
| 2 |
2025-04-17 |
1.5539 |
1.9909 |
| 3 |
2025-04-16 |
1.5396 |
1.9774 |
| 4 |
2025-04-15 |
1.5469 |
1.9843 |
| 5 |
2025-04-14 |
1.5470 |
1.9844 |
| 6 |
2025-04-11 |
1.5388 |
1.9767 |
| 7 |
2025-04-10 |
1.5434 |
1.9810 |
| 8 |
2025-04-09 |
1.5201 |
1.9590 |
| 9 |
2025-04-08 |
1.4958 |
1.9360 |
| 10 |
2025-04-07 |
1.4821 |
1.9230 |
| 11 |
2025-04-03 |
1.6244 |
2.0576 |
| 12 |
2025-04-02 |
1.6581 |
2.0895 |
| 13 |
2025-04-01 |
1.6441 |
2.0762 |
| 14 |
2025-03-31 |
1.6225 |
2.0558 |
| 15 |
2025-03-28 |
1.6283 |
2.0613 |
| 16 |
2025-03-27 |
1.6411 |
2.0734 |
| 17 |
2025-03-26 |
1.6328 |
2.0655 |
| 18 |
2025-03-25 |
1.6279 |
2.0609 |
| 19 |
2025-03-24 |
1.6332 |
2.0659 |
| 20 |
2025-03-21 |
1.6161 |
2.0497 |
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