国泰金鼎价值混合(519021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
0.3240 |
2.5970 |
| 2 |
2025-06-26 |
0.3240 |
2.5970 |
| 3 |
2025-06-25 |
0.3240 |
2.5970 |
| 4 |
2025-06-24 |
0.3190 |
2.5890 |
| 5 |
2025-06-23 |
0.3160 |
2.5840 |
| 6 |
2025-06-20 |
0.3150 |
2.5820 |
| 7 |
2025-06-19 |
0.3160 |
2.5840 |
| 8 |
2025-06-18 |
0.3200 |
2.5900 |
| 9 |
2025-06-17 |
0.3190 |
2.5890 |
| 10 |
2025-06-16 |
0.3190 |
2.5890 |
| 11 |
2025-06-13 |
0.3190 |
2.5890 |
| 12 |
2025-06-12 |
0.3190 |
2.5890 |
| 13 |
2025-06-11 |
0.3170 |
2.5850 |
| 14 |
2025-06-10 |
0.3140 |
2.5800 |
| 15 |
2025-06-09 |
0.3150 |
2.5820 |
| 16 |
2025-06-06 |
0.3130 |
2.5790 |
| 17 |
2025-06-05 |
0.3150 |
2.5820 |
| 18 |
2025-06-04 |
0.3160 |
2.5840 |
| 19 |
2025-06-03 |
0.3140 |
2.5800 |
| 20 |
2025-05-30 |
0.3100 |
2.5740 |
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