国泰金鹿混合(020018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0277 |
2.4390 |
| 2 |
2025-09-03 |
2.2191 |
2.6200 |
| 3 |
2025-09-02 |
2.1631 |
2.5670 |
| 4 |
2025-09-01 |
2.2792 |
2.6768 |
| 5 |
2025-08-29 |
2.1981 |
2.6001 |
| 6 |
2025-08-28 |
2.1768 |
2.5800 |
| 7 |
2025-08-27 |
2.0458 |
2.4561 |
| 8 |
2025-08-26 |
2.0393 |
2.4499 |
| 9 |
2025-08-25 |
2.0878 |
2.4958 |
| 10 |
2025-08-22 |
1.9900 |
2.4033 |
| 11 |
2025-08-21 |
1.9336 |
2.3500 |
| 12 |
2025-08-20 |
1.9529 |
2.3682 |
| 13 |
2025-08-19 |
1.9395 |
2.3556 |
| 14 |
2025-08-18 |
1.9361 |
2.3524 |
| 15 |
2025-08-15 |
1.8924 |
2.3110 |
| 16 |
2025-08-14 |
1.8726 |
2.2923 |
| 17 |
2025-08-13 |
1.9182 |
2.3354 |
| 18 |
2025-08-12 |
1.8376 |
2.2592 |
| 19 |
2025-08-11 |
1.8058 |
2.2291 |
| 20 |
2025-08-08 |
1.7605 |
2.1863 |
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