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 |
2025-06-06 |
0.8800 |
3.0170 |
| 2 |
2025-06-05 |
0.8750 |
3.0120 |
| 3 |
2025-06-04 |
0.8600 |
2.9970 |
| 4 |
2025-06-03 |
0.8480 |
2.9850 |
| 5 |
2025-05-30 |
0.8430 |
2.9800 |
| 6 |
2025-05-29 |
0.8590 |
2.9960 |
| 7 |
2025-05-28 |
0.8490 |
2.9860 |
| 8 |
2025-05-27 |
0.8500 |
2.9870 |
| 9 |
2025-05-26 |
0.8580 |
2.9950 |
| 10 |
2025-05-23 |
0.8620 |
2.9990 |
| 11 |
2025-05-22 |
0.8740 |
3.0110 |
| 12 |
2025-05-21 |
0.8850 |
3.0220 |
| 13 |
2025-05-20 |
0.8860 |
3.0230 |
| 14 |
2025-05-19 |
0.8740 |
3.0110 |
| 15 |
2025-05-16 |
0.8680 |
3.0050 |
| 16 |
2025-05-15 |
0.8620 |
2.9990 |
| 17 |
2025-05-14 |
0.8800 |
3.0170 |
| 18 |
2025-05-13 |
0.8780 |
3.0150 |
| 19 |
2025-05-12 |
0.8790 |
3.0160 |
| 20 |
2025-05-09 |
0.8580 |
2.9950 |
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