国泰金牛创新成长混合(020010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9730 |
3.1100 |
| 2 |
2025-07-24 |
0.9740 |
3.1110 |
| 3 |
2025-07-23 |
0.9620 |
3.0990 |
| 4 |
2025-07-22 |
0.9610 |
3.0980 |
| 5 |
2025-07-21 |
0.9530 |
3.0900 |
| 6 |
2025-07-18 |
0.9380 |
3.0750 |
| 7 |
2025-07-17 |
0.9400 |
3.0770 |
| 8 |
2025-07-16 |
0.9340 |
3.0710 |
| 9 |
2025-07-15 |
0.9250 |
3.0620 |
| 10 |
2025-07-14 |
0.9260 |
3.0630 |
| 11 |
2025-07-11 |
0.9250 |
3.0620 |
| 12 |
2025-07-10 |
0.9220 |
3.0590 |
| 13 |
2025-07-09 |
0.9230 |
3.0600 |
| 14 |
2025-07-08 |
0.9260 |
3.0630 |
| 15 |
2025-07-07 |
0.9140 |
3.0510 |
| 16 |
2025-07-04 |
0.9120 |
3.0490 |
| 17 |
2025-07-03 |
0.9190 |
3.0560 |
| 18 |
2025-07-02 |
0.9150 |
3.0520 |
| 19 |
2025-07-01 |
0.9200 |
3.0570 |
| 20 |
2025-06-30 |
0.9200 |
3.0570 |
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