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 |
2025-04-18 |
0.3110 |
5.6307 |
| 2 |
2025-04-17 |
0.3088 |
5.6239 |
| 3 |
2025-04-16 |
0.3072 |
5.6189 |
| 4 |
2025-04-15 |
0.3079 |
5.6211 |
| 5 |
2025-04-14 |
0.3099 |
5.6273 |
| 6 |
2025-04-11 |
0.3073 |
5.6192 |
| 7 |
2025-04-10 |
0.3072 |
5.6189 |
| 8 |
2025-04-09 |
0.3009 |
5.5994 |
| 9 |
2025-04-08 |
0.2936 |
5.5767 |
| 10 |
2025-04-07 |
0.2947 |
5.5801 |
| 11 |
2025-04-03 |
0.3173 |
5.6502 |
| 12 |
2025-04-02 |
0.3198 |
5.6580 |
| 13 |
2025-04-01 |
0.3190 |
5.6555 |
| 14 |
2025-03-31 |
0.3198 |
5.6580 |
| 15 |
2025-03-28 |
0.3214 |
5.6630 |
| 16 |
2025-03-27 |
0.3225 |
5.6664 |
| 17 |
2025-03-26 |
0.3239 |
5.6707 |
| 18 |
2025-03-25 |
0.3241 |
5.6713 |
| 19 |
2025-03-24 |
0.3276 |
5.6822 |
| 20 |
2025-03-21 |
0.3285 |
5.6850 |
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