国泰金马稳健混合A(020005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0247 |
6.4860 |
| 2 |
2025-04-23 |
1.0301 |
6.5075 |
| 3 |
2025-04-22 |
0.9787 |
6.3025 |
| 4 |
2025-04-21 |
0.9923 |
6.3567 |
| 5 |
2025-04-18 |
0.9563 |
6.2131 |
| 6 |
2025-04-17 |
0.9601 |
6.2283 |
| 7 |
2025-04-16 |
0.9636 |
6.2422 |
| 8 |
2025-04-15 |
0.9880 |
6.3396 |
| 9 |
2025-04-14 |
0.9858 |
6.3308 |
| 10 |
2025-04-11 |
0.9730 |
6.2797 |
| 11 |
2025-04-10 |
0.9525 |
6.1979 |
| 12 |
2025-04-09 |
0.9134 |
6.0420 |
| 13 |
2025-04-08 |
0.8930 |
5.9606 |
| 14 |
2025-04-07 |
0.9317 |
6.1150 |
| 15 |
2025-04-03 |
1.0552 |
6.6076 |
| 16 |
2025-04-02 |
1.0836 |
6.7209 |
| 17 |
2025-04-01 |
1.0669 |
6.6543 |
| 18 |
2025-03-31 |
1.0744 |
6.6842 |
| 19 |
2025-03-28 |
1.0984 |
6.7800 |
| 20 |
2025-03-27 |
1.1121 |
6.8346 |
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