国泰金鑫股票A(519606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7189 |
1.8661 |
| 2 |
2025-04-23 |
1.7556 |
1.9059 |
| 3 |
2025-04-22 |
1.7415 |
1.8906 |
| 4 |
2025-04-21 |
1.7588 |
1.9094 |
| 5 |
2025-04-18 |
1.7423 |
1.8915 |
| 6 |
2025-04-17 |
1.7662 |
1.9175 |
| 7 |
2025-04-16 |
1.7280 |
1.8760 |
| 8 |
2025-04-15 |
1.7418 |
1.8910 |
| 9 |
2025-04-14 |
1.7512 |
1.9012 |
| 10 |
2025-04-11 |
1.7381 |
1.8870 |
| 11 |
2025-04-10 |
1.6691 |
1.8120 |
| 12 |
2025-04-09 |
1.6041 |
1.7415 |
| 13 |
2025-04-08 |
1.5701 |
1.7046 |
| 14 |
2025-04-07 |
1.6186 |
1.7572 |
| 15 |
2025-04-03 |
1.8344 |
1.9915 |
| 16 |
2025-04-02 |
1.8933 |
2.0554 |
| 17 |
2025-04-01 |
1.8956 |
2.0579 |
| 18 |
2025-03-31 |
1.9078 |
2.0712 |
| 19 |
2025-03-28 |
1.8797 |
2.0407 |
| 20 |
2025-03-27 |
1.9051 |
2.0683 |
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