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 |
2025-07-24 |
1.1190 |
6.8621 |
| 2 |
2025-07-23 |
1.1161 |
6.8506 |
| 3 |
2025-07-22 |
1.1168 |
6.8534 |
| 4 |
2025-07-21 |
1.1245 |
6.8841 |
| 5 |
2025-07-18 |
1.1135 |
6.8402 |
| 6 |
2025-07-17 |
1.1231 |
6.8785 |
| 7 |
2025-07-16 |
1.1045 |
6.8043 |
| 8 |
2025-07-15 |
1.0663 |
6.6519 |
| 9 |
2025-07-14 |
1.0606 |
6.6292 |
| 10 |
2025-07-11 |
1.0398 |
6.5462 |
| 11 |
2025-07-10 |
1.0297 |
6.5059 |
| 12 |
2025-07-09 |
1.0371 |
6.5354 |
| 13 |
2025-07-08 |
1.0356 |
6.5294 |
| 14 |
2025-07-07 |
1.0254 |
6.4888 |
| 15 |
2025-07-04 |
1.0315 |
6.5131 |
| 16 |
2025-07-03 |
1.0453 |
6.5681 |
| 17 |
2025-07-02 |
1.0450 |
6.5669 |
| 18 |
2025-07-01 |
1.0665 |
6.6527 |
| 19 |
2025-06-30 |
1.0651 |
6.6471 |
| 20 |
2025-06-27 |
1.0458 |
6.5701 |
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