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 |
2025-04-24 |
0.8150 |
2.9520 |
| 2 |
2025-04-23 |
0.8190 |
2.9560 |
| 3 |
2025-04-22 |
0.8060 |
2.9430 |
| 4 |
2025-04-21 |
0.8100 |
2.9470 |
| 5 |
2025-04-18 |
0.7910 |
2.9280 |
| 6 |
2025-04-17 |
0.7880 |
2.9250 |
| 7 |
2025-04-16 |
0.7840 |
2.9210 |
| 8 |
2025-04-15 |
0.8030 |
2.9400 |
| 9 |
2025-04-14 |
0.8060 |
2.9430 |
| 10 |
2025-04-11 |
0.8050 |
2.9420 |
| 11 |
2025-04-10 |
0.7970 |
2.9340 |
| 12 |
2025-04-09 |
0.7650 |
2.9020 |
| 13 |
2025-04-08 |
0.7570 |
2.8940 |
| 14 |
2025-04-07 |
0.7740 |
2.9110 |
| 15 |
2025-04-03 |
0.8610 |
2.9980 |
| 16 |
2025-04-02 |
0.8870 |
3.0240 |
| 17 |
2025-04-01 |
0.8690 |
3.0060 |
| 18 |
2025-03-31 |
0.8680 |
3.0050 |
| 19 |
2025-03-28 |
0.8770 |
3.0140 |
| 20 |
2025-03-27 |
0.8900 |
3.0270 |
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