国泰金鹿混合(020018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.6176 |
2.0512 |
| 2 |
2025-06-05 |
1.6375 |
2.0700 |
| 3 |
2025-06-04 |
1.6806 |
2.1107 |
| 4 |
2025-06-03 |
1.6570 |
2.0884 |
| 5 |
2025-05-30 |
1.5836 |
2.0190 |
| 6 |
2025-05-29 |
1.5781 |
2.0138 |
| 7 |
2025-05-28 |
1.5724 |
2.0084 |
| 8 |
2025-05-27 |
1.5859 |
2.0212 |
| 9 |
2025-05-26 |
1.5826 |
2.0181 |
| 10 |
2025-05-23 |
1.5884 |
2.0236 |
| 11 |
2025-05-22 |
1.6070 |
2.0411 |
| 12 |
2025-05-21 |
1.6369 |
2.0694 |
| 13 |
2025-05-20 |
1.6309 |
2.0637 |
| 14 |
2025-05-19 |
1.5927 |
2.0276 |
| 15 |
2025-05-16 |
1.5853 |
2.0206 |
| 16 |
2025-05-15 |
1.5860 |
2.0213 |
| 17 |
2025-05-14 |
1.5827 |
2.0182 |
| 18 |
2025-05-13 |
1.5883 |
2.0235 |
| 19 |
2025-05-12 |
1.5740 |
2.0099 |
| 20 |
2025-05-09 |
1.5741 |
2.0100 |
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