国泰金龙行业混合(020003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.3202 |
5.6592 |
| 2 |
2025-06-03 |
0.3155 |
5.6447 |
| 3 |
2025-05-30 |
0.3138 |
5.6394 |
| 4 |
2025-05-29 |
0.3148 |
5.6425 |
| 5 |
2025-05-28 |
0.3082 |
5.6220 |
| 6 |
2025-05-27 |
0.3081 |
5.6217 |
| 7 |
2025-05-26 |
0.3098 |
5.6270 |
| 8 |
2025-05-23 |
0.3082 |
5.6220 |
| 9 |
2025-05-22 |
0.3119 |
5.6335 |
| 10 |
2025-05-21 |
0.3142 |
5.6406 |
| 11 |
2025-05-20 |
0.3155 |
5.6447 |
| 12 |
2025-05-19 |
0.3142 |
5.6406 |
| 13 |
2025-05-16 |
0.3148 |
5.6425 |
| 14 |
2025-05-15 |
0.3141 |
5.6403 |
| 15 |
2025-05-14 |
0.3212 |
5.6623 |
| 16 |
2025-05-13 |
0.3186 |
5.6543 |
| 17 |
2025-05-12 |
0.3196 |
5.6574 |
| 18 |
2025-05-09 |
0.3159 |
5.6459 |
| 19 |
2025-05-08 |
0.3213 |
5.6627 |
| 20 |
2025-05-07 |
0.3224 |
5.6661 |
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