国泰金鹏蓝筹混合(020009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.3900 |
3.5140 |
| 2 |
2025-07-23 |
1.3830 |
3.5070 |
| 3 |
2025-07-22 |
1.3790 |
3.5030 |
| 4 |
2025-07-21 |
1.3680 |
3.4920 |
| 5 |
2025-07-18 |
1.3580 |
3.4820 |
| 6 |
2025-07-17 |
1.3570 |
3.4810 |
| 7 |
2025-07-16 |
1.3490 |
3.4730 |
| 8 |
2025-07-15 |
1.3540 |
3.4780 |
| 9 |
2025-07-14 |
1.3500 |
3.4740 |
| 10 |
2025-07-11 |
1.3450 |
3.4690 |
| 11 |
2025-07-10 |
1.3430 |
3.4670 |
| 12 |
2025-07-09 |
1.3480 |
3.4720 |
| 13 |
2025-07-08 |
1.3460 |
3.4700 |
| 14 |
2025-07-07 |
1.3300 |
3.4540 |
| 15 |
2025-07-04 |
1.3370 |
3.4610 |
| 16 |
2025-07-03 |
1.3370 |
3.4610 |
| 17 |
2025-07-02 |
1.3270 |
3.4510 |
| 18 |
2025-07-01 |
1.3370 |
3.4610 |
| 19 |
2025-06-30 |
1.3360 |
3.4600 |
| 20 |
2025-06-27 |
1.3150 |
3.4390 |
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