国泰金鹿混合(020018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.7099 |
2.1385 |
| 2 |
2025-07-23 |
1.6968 |
2.1261 |
| 3 |
2025-07-22 |
1.6961 |
2.1254 |
| 4 |
2025-07-21 |
1.7067 |
2.1354 |
| 5 |
2025-07-18 |
1.7161 |
2.1443 |
| 6 |
2025-07-17 |
1.7237 |
2.1515 |
| 7 |
2025-07-16 |
1.6994 |
2.1285 |
| 8 |
2025-07-15 |
1.7142 |
2.1425 |
| 9 |
2025-07-14 |
1.6707 |
2.1014 |
| 10 |
2025-07-11 |
1.6549 |
2.0864 |
| 11 |
2025-07-10 |
1.6512 |
2.0829 |
| 12 |
2025-07-09 |
1.6557 |
2.0872 |
| 13 |
2025-07-08 |
1.6516 |
2.0833 |
| 14 |
2025-07-07 |
1.6249 |
2.0581 |
| 15 |
2025-07-04 |
1.6403 |
2.0726 |
| 16 |
2025-07-03 |
1.6292 |
2.0621 |
| 17 |
2025-07-02 |
1.6093 |
2.0433 |
| 18 |
2025-07-01 |
1.6313 |
2.0641 |
| 19 |
2025-06-30 |
1.6172 |
2.0508 |
| 20 |
2025-06-27 |
1.5936 |
2.0285 |
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