国泰金牛创新成长混合(020010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0740 |
3.2110 |
| 2 |
2025-09-04 |
1.0300 |
3.1670 |
| 3 |
2025-09-03 |
1.0500 |
3.1870 |
| 4 |
2025-09-02 |
1.0590 |
3.1960 |
| 5 |
2025-09-01 |
1.0820 |
3.2190 |
| 6 |
2025-08-29 |
1.0740 |
3.2110 |
| 7 |
2025-08-28 |
1.0610 |
3.1980 |
| 8 |
2025-08-27 |
1.0540 |
3.1910 |
| 9 |
2025-08-26 |
1.0760 |
3.2130 |
| 10 |
2025-08-25 |
1.0660 |
3.2030 |
| 11 |
2025-08-22 |
1.0550 |
3.1920 |
| 12 |
2025-08-21 |
1.0430 |
3.1800 |
| 13 |
2025-08-20 |
1.0450 |
3.1820 |
| 14 |
2025-08-19 |
1.0410 |
3.1780 |
| 15 |
2025-08-18 |
1.0480 |
3.1850 |
| 16 |
2025-08-15 |
1.0380 |
3.1750 |
| 17 |
2025-08-14 |
1.0140 |
3.1510 |
| 18 |
2025-08-13 |
1.0330 |
3.1700 |
| 19 |
2025-08-12 |
1.0220 |
3.1590 |
| 20 |
2025-08-11 |
1.0210 |
3.1580 |
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