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 |
2025-07-18 |
1.9257 |
2.0906 |
| 2 |
2025-07-17 |
1.9379 |
2.1039 |
| 3 |
2025-07-16 |
1.8630 |
2.0225 |
| 4 |
2025-07-15 |
1.8739 |
2.0344 |
| 5 |
2025-07-14 |
1.8070 |
1.9618 |
| 6 |
2025-07-11 |
1.8114 |
1.9665 |
| 7 |
2025-07-10 |
1.8100 |
1.9650 |
| 8 |
2025-07-09 |
1.8286 |
1.9852 |
| 9 |
2025-07-08 |
1.8360 |
1.9932 |
| 10 |
2025-07-07 |
1.7796 |
1.9320 |
| 11 |
2025-07-04 |
1.7725 |
1.9243 |
| 12 |
2025-07-03 |
1.7672 |
1.9185 |
| 13 |
2025-07-02 |
1.7467 |
1.8963 |
| 14 |
2025-07-01 |
1.7847 |
1.9375 |
| 15 |
2025-06-30 |
1.7890 |
1.9422 |
| 16 |
2025-06-27 |
1.7581 |
1.9087 |
| 17 |
2025-06-26 |
1.7486 |
1.8983 |
| 18 |
2025-06-25 |
1.7602 |
1.9109 |
| 19 |
2025-06-24 |
1.7197 |
1.8670 |
| 20 |
2025-06-23 |
1.6922 |
1.8371 |
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