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 |
2025-09-11 |
2.8919 |
3.1396 |
| 2 |
2025-09-10 |
2.6326 |
2.8581 |
| 3 |
2025-09-09 |
2.5117 |
2.7268 |
| 4 |
2025-09-08 |
2.5582 |
2.7773 |
| 5 |
2025-09-05 |
2.7109 |
2.9431 |
| 6 |
2025-09-04 |
2.5159 |
2.7314 |
| 7 |
2025-09-03 |
2.7809 |
3.0191 |
| 8 |
2025-09-02 |
2.7211 |
2.9541 |
| 9 |
2025-09-01 |
2.8845 |
3.1315 |
| 10 |
2025-08-29 |
2.7683 |
3.0054 |
| 11 |
2025-08-28 |
2.7429 |
2.9778 |
| 12 |
2025-08-27 |
2.5136 |
2.7289 |
| 13 |
2025-08-26 |
2.4854 |
2.6982 |
| 14 |
2025-08-25 |
2.5099 |
2.7248 |
| 15 |
2025-08-22 |
2.3981 |
2.6035 |
| 16 |
2025-08-21 |
2.3069 |
2.5045 |
| 17 |
2025-08-20 |
2.3568 |
2.5586 |
| 18 |
2025-08-19 |
2.3601 |
2.5622 |
| 19 |
2025-08-18 |
2.3255 |
2.5247 |
| 20 |
2025-08-15 |
2.2603 |
2.4539 |
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