国泰金鑫股票A(519606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6329 |
1.7727 |
| 2 |
2025-05-30 |
1.6209 |
1.7597 |
| 3 |
2025-05-29 |
1.6493 |
1.7905 |
| 4 |
2025-05-28 |
1.6131 |
1.7512 |
| 5 |
2025-05-27 |
1.6020 |
1.7392 |
| 6 |
2025-05-26 |
1.6296 |
1.7692 |
| 7 |
2025-05-23 |
1.6244 |
1.7635 |
| 8 |
2025-05-22 |
1.6741 |
1.8175 |
| 9 |
2025-05-21 |
1.6807 |
1.8246 |
| 10 |
2025-05-20 |
1.7059 |
1.8520 |
| 11 |
2025-05-19 |
1.6992 |
1.8447 |
| 12 |
2025-05-16 |
1.6942 |
1.8393 |
| 13 |
2025-05-15 |
1.6861 |
1.8305 |
| 14 |
2025-05-14 |
1.7171 |
1.8642 |
| 15 |
2025-05-13 |
1.7262 |
1.8740 |
| 16 |
2025-05-12 |
1.7325 |
1.8809 |
| 17 |
2025-05-09 |
1.7180 |
1.8651 |
| 18 |
2025-05-08 |
1.7544 |
1.9046 |
| 19 |
2025-05-07 |
1.7734 |
1.9253 |
| 20 |
2025-05-06 |
1.7982 |
1.9522 |
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