国泰金马稳健混合A(020005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1640 |
7.0417 |
| 2 |
2025-09-03 |
1.1994 |
7.1829 |
| 3 |
2025-09-02 |
1.2218 |
7.2722 |
| 4 |
2025-09-01 |
1.2039 |
7.2008 |
| 5 |
2025-08-29 |
1.2042 |
7.2020 |
| 6 |
2025-08-28 |
1.1902 |
7.1462 |
| 7 |
2025-08-27 |
1.1879 |
7.1370 |
| 8 |
2025-08-26 |
1.2081 |
7.2176 |
| 9 |
2025-08-25 |
1.2284 |
7.2986 |
| 10 |
2025-08-22 |
1.2145 |
7.2431 |
| 11 |
2025-08-21 |
1.2080 |
7.2172 |
| 12 |
2025-08-20 |
1.2266 |
7.2914 |
| 13 |
2025-08-19 |
1.2265 |
7.2910 |
| 14 |
2025-08-18 |
1.2159 |
7.2487 |
| 15 |
2025-08-15 |
1.2032 |
7.1980 |
| 16 |
2025-08-14 |
1.1727 |
7.0764 |
| 17 |
2025-08-13 |
1.2007 |
7.1881 |
| 18 |
2025-08-12 |
1.1753 |
7.0867 |
| 19 |
2025-08-11 |
1.1755 |
7.0875 |
| 20 |
2025-08-08 |
1.1562 |
7.0105 |
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