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 |
2025-07-24 |
1.8931 |
1.8931 |
| 2 |
2025-07-23 |
1.8703 |
1.8703 |
| 3 |
2025-07-22 |
1.8914 |
1.8914 |
| 4 |
2025-07-21 |
1.9024 |
1.9024 |
| 5 |
2025-07-18 |
1.8861 |
1.8861 |
| 6 |
2025-07-17 |
1.8981 |
1.8981 |
| 7 |
2025-07-16 |
1.8248 |
1.8248 |
| 8 |
2025-07-15 |
1.8354 |
1.8354 |
| 9 |
2025-07-14 |
1.7700 |
1.7700 |
| 10 |
2025-07-11 |
1.7743 |
1.7743 |
| 11 |
2025-07-10 |
1.7730 |
1.7730 |
| 12 |
2025-07-09 |
1.7912 |
1.7912 |
| 13 |
2025-07-08 |
1.7986 |
1.7986 |
| 14 |
2025-07-07 |
1.7433 |
1.7433 |
| 15 |
2025-07-04 |
1.7364 |
1.7364 |
| 16 |
2025-07-03 |
1.7312 |
1.7312 |
| 17 |
2025-07-02 |
1.7112 |
1.7112 |
| 18 |
2025-07-01 |
1.7485 |
1.7485 |
| 19 |
2025-06-30 |
1.7528 |
1.7528 |
| 20 |
2025-06-27 |
1.7226 |
1.7226 |
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