国泰金鑫股票C(015593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.6837 |
1.6837 |
| 2 |
2025-06-05 |
1.6790 |
1.6790 |
| 3 |
2025-06-04 |
1.6219 |
1.6219 |
| 4 |
2025-06-03 |
1.6006 |
1.6006 |
| 5 |
2025-05-30 |
1.5889 |
1.5889 |
| 6 |
2025-05-29 |
1.6167 |
1.6167 |
| 7 |
2025-05-28 |
1.5813 |
1.5813 |
| 8 |
2025-05-27 |
1.5704 |
1.5704 |
| 9 |
2025-05-26 |
1.5975 |
1.5975 |
| 10 |
2025-05-23 |
1.5924 |
1.5924 |
| 11 |
2025-05-22 |
1.6412 |
1.6412 |
| 12 |
2025-05-21 |
1.6478 |
1.6478 |
| 13 |
2025-05-20 |
1.6724 |
1.6724 |
| 14 |
2025-05-19 |
1.6660 |
1.6660 |
| 15 |
2025-05-16 |
1.6611 |
1.6611 |
| 16 |
2025-05-15 |
1.6532 |
1.6532 |
| 17 |
2025-05-14 |
1.6836 |
1.6836 |
| 18 |
2025-05-13 |
1.6925 |
1.6925 |
| 19 |
2025-05-12 |
1.6988 |
1.6988 |
| 20 |
2025-05-09 |
1.6847 |
1.6847 |
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