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 |
2025-04-24 |
1.0324 |
4.9572 |
| 2 |
2025-04-23 |
1.0472 |
4.9720 |
| 3 |
2025-04-22 |
1.0101 |
4.9349 |
| 4 |
2025-04-21 |
1.0207 |
4.9455 |
| 5 |
2025-04-18 |
0.9868 |
4.9116 |
| 6 |
2025-04-17 |
0.9859 |
4.9107 |
| 7 |
2025-04-16 |
0.9938 |
4.9186 |
| 8 |
2025-04-15 |
1.0197 |
4.9445 |
| 9 |
2025-04-14 |
1.0250 |
4.9498 |
| 10 |
2025-04-11 |
1.0227 |
4.9475 |
| 11 |
2025-04-10 |
0.9918 |
4.9166 |
| 12 |
2025-04-09 |
0.9568 |
4.8816 |
| 13 |
2025-04-08 |
0.9508 |
4.8756 |
| 14 |
2025-04-07 |
0.9769 |
4.9017 |
| 15 |
2025-04-03 |
1.0966 |
5.0214 |
| 16 |
2025-04-02 |
1.1247 |
5.0495 |
| 17 |
2025-04-01 |
1.1147 |
5.0395 |
| 18 |
2025-03-31 |
1.1166 |
5.0414 |
| 19 |
2025-03-28 |
1.1260 |
5.0508 |
| 20 |
2025-03-27 |
1.1373 |
5.0621 |
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