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 |
2025-09-04 |
0.3531 |
5.7613 |
| 2 |
2025-09-03 |
0.3638 |
5.7945 |
| 3 |
2025-09-02 |
0.3713 |
5.8178 |
| 4 |
2025-09-01 |
0.3874 |
5.8678 |
| 5 |
2025-08-29 |
0.3861 |
5.8637 |
| 6 |
2025-08-28 |
0.3890 |
5.8727 |
| 7 |
2025-08-27 |
0.3807 |
5.8470 |
| 8 |
2025-08-26 |
0.3839 |
5.8569 |
| 9 |
2025-08-25 |
0.3900 |
5.8758 |
| 10 |
2025-08-22 |
0.3839 |
5.8569 |
| 11 |
2025-08-21 |
0.3703 |
5.8147 |
| 12 |
2025-08-20 |
0.3719 |
5.8197 |
| 13 |
2025-08-19 |
0.3743 |
5.8271 |
| 14 |
2025-08-18 |
0.3700 |
5.8138 |
| 15 |
2025-08-15 |
0.3566 |
5.7722 |
| 16 |
2025-08-14 |
0.3435 |
5.7315 |
| 17 |
2025-08-13 |
0.3445 |
5.7346 |
| 18 |
2025-08-12 |
0.3407 |
5.7229 |
| 19 |
2025-08-11 |
0.3403 |
5.7216 |
| 20 |
2025-08-08 |
0.3357 |
5.7073 |
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