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 |
2025-09-04 |
0.3440 |
2.6300 |
| 2 |
2025-09-03 |
0.3520 |
2.6430 |
| 3 |
2025-09-02 |
0.3580 |
2.6530 |
| 4 |
2025-09-01 |
0.3630 |
2.6610 |
| 5 |
2025-08-29 |
0.3600 |
2.6560 |
| 6 |
2025-08-28 |
0.3580 |
2.6530 |
| 7 |
2025-08-27 |
0.3530 |
2.6440 |
| 8 |
2025-08-26 |
0.3600 |
2.6560 |
| 9 |
2025-08-25 |
0.3620 |
2.6590 |
| 10 |
2025-08-22 |
0.3540 |
2.6460 |
| 11 |
2025-08-21 |
0.3510 |
2.6410 |
| 12 |
2025-08-20 |
0.3510 |
2.6410 |
| 13 |
2025-08-19 |
0.3470 |
2.6350 |
| 14 |
2025-08-18 |
0.3500 |
2.6400 |
| 15 |
2025-08-15 |
0.3470 |
2.6350 |
| 16 |
2025-08-14 |
0.3430 |
2.6280 |
| 17 |
2025-08-13 |
0.3450 |
2.6310 |
| 18 |
2025-08-12 |
0.3410 |
2.6250 |
| 19 |
2025-08-11 |
0.3410 |
2.6250 |
| 20 |
2025-08-08 |
0.3390 |
2.6210 |
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