国泰金鹰增长混合(020001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1429 |
5.0677 |
| 2 |
2025-07-23 |
1.1372 |
5.0620 |
| 3 |
2025-07-22 |
1.1380 |
5.0628 |
| 4 |
2025-07-21 |
1.1406 |
5.0654 |
| 5 |
2025-07-18 |
1.1363 |
5.0611 |
| 6 |
2025-07-17 |
1.1412 |
5.0660 |
| 7 |
2025-07-16 |
1.1244 |
5.0492 |
| 8 |
2025-07-15 |
1.1141 |
5.0389 |
| 9 |
2025-07-14 |
1.1015 |
5.0263 |
| 10 |
2025-07-11 |
1.0923 |
5.0171 |
| 11 |
2025-07-10 |
1.0914 |
5.0162 |
| 12 |
2025-07-09 |
1.0921 |
5.0169 |
| 13 |
2025-07-08 |
1.0908 |
5.0156 |
| 14 |
2025-07-07 |
1.0770 |
5.0018 |
| 15 |
2025-07-04 |
1.0961 |
5.0209 |
| 16 |
2025-07-03 |
1.0981 |
5.0229 |
| 17 |
2025-07-02 |
1.0706 |
4.9954 |
| 18 |
2025-07-01 |
1.0891 |
5.0139 |
| 19 |
2025-06-30 |
1.0833 |
5.0081 |
| 20 |
2025-06-27 |
1.0823 |
5.0071 |
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