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 |
2025-07-24 |
1.9330 |
2.0985 |
| 2 |
2025-07-23 |
1.9097 |
2.0732 |
| 3 |
2025-07-22 |
1.9313 |
2.0967 |
| 4 |
2025-07-21 |
1.9424 |
2.1087 |
| 5 |
2025-07-18 |
1.9257 |
2.0906 |
| 6 |
2025-07-17 |
1.9379 |
2.1039 |
| 7 |
2025-07-16 |
1.8630 |
2.0225 |
| 8 |
2025-07-15 |
1.8739 |
2.0344 |
| 9 |
2025-07-14 |
1.8070 |
1.9618 |
| 10 |
2025-07-11 |
1.8114 |
1.9665 |
| 11 |
2025-07-10 |
1.8100 |
1.9650 |
| 12 |
2025-07-09 |
1.8286 |
1.9852 |
| 13 |
2025-07-08 |
1.8360 |
1.9932 |
| 14 |
2025-07-07 |
1.7796 |
1.9320 |
| 15 |
2025-07-04 |
1.7725 |
1.9243 |
| 16 |
2025-07-03 |
1.7672 |
1.9185 |
| 17 |
2025-07-02 |
1.7467 |
1.8963 |
| 18 |
2025-07-01 |
1.7847 |
1.9375 |
| 19 |
2025-06-30 |
1.7890 |
1.9422 |
| 20 |
2025-06-27 |
1.7581 |
1.9087 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
