近一月国泰金鑫股票A|国泰金鑫基金净值查询
查询指定日期范围国泰金鑫股票A519606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国泰金鑫股票A |
3.0972 |
-0.37% |
| 2025-12-25 |
国泰金鑫股票A |
3.1088 |
-1.14% |
| 2025-12-24 |
国泰金鑫股票A |
3.1441 |
1.48% |
| 2025-12-23 |
国泰金鑫股票A |
3.0983 |
0.07% |
| 2025-12-22 |
国泰金鑫股票A |
3.0962 |
3.49% |
| 2025-12-19 |
国泰金鑫股票A |
2.9918 |
-0.55% |
| 2025-12-18 |
国泰金鑫股票A |
3.0083 |
-2.53% |
| 2025-12-17 |
国泰金鑫股票A |
3.0845 |
5.75% |
| 2025-12-16 |
国泰金鑫股票A |
2.9167 |
-1.31% |
| 2025-12-15 |
国泰金鑫股票A |
2.9554 |
-1.99% |
| 2025-12-12 |
国泰金鑫股票A |
3.0154 |
-0.19% |
| 2025-12-11 |
国泰金鑫股票A |
3.0211 |
-3.50% |
| 2025-12-10 |
国泰金鑫股票A |
3.1268 |
-0.62% |
| 2025-12-09 |
国泰金鑫股票A |
3.1464 |
3.45% |
| 2025-12-08 |
国泰金鑫股票A |
3.0415 |
6.63% |
| 2025-12-05 |
国泰金鑫股票A |
2.8523 |
0.73% |
| 2025-12-04 |
国泰金鑫股票A |
2.8315 |
0.89% |
| 2025-12-03 |
国泰金鑫股票A |
2.8064 |
0.26% |
| 2025-12-02 |
国泰金鑫股票A |
2.7991 |
0.18% |
| 2025-12-01 |
国泰金鑫股票A |
2.7940 |
1.08% |
