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 |
2025-04-24 |
1.2670 |
3.3910 |
| 2 |
2025-04-23 |
1.2680 |
3.3920 |
| 3 |
2025-04-22 |
1.2700 |
3.3940 |
| 4 |
2025-04-21 |
1.2730 |
3.3970 |
| 5 |
2025-04-18 |
1.2540 |
3.3780 |
| 6 |
2025-04-17 |
1.2580 |
3.3820 |
| 7 |
2025-04-16 |
1.2560 |
3.3800 |
| 8 |
2025-04-15 |
1.2610 |
3.3850 |
| 9 |
2025-04-14 |
1.2590 |
3.3830 |
| 10 |
2025-04-11 |
1.2510 |
3.3750 |
| 11 |
2025-04-10 |
1.2400 |
3.3640 |
| 12 |
2025-04-09 |
1.2100 |
3.3340 |
| 13 |
2025-04-08 |
1.1950 |
3.3190 |
| 14 |
2025-04-07 |
1.1860 |
3.3100 |
| 15 |
2025-04-03 |
1.2900 |
3.4140 |
| 16 |
2025-04-02 |
1.3090 |
3.4330 |
| 17 |
2025-04-01 |
1.3070 |
3.4310 |
| 18 |
2025-03-31 |
1.3110 |
3.4350 |
| 19 |
2025-03-28 |
1.3140 |
3.4380 |
| 20 |
2025-03-27 |
1.3200 |
3.4440 |
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