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 |
| 2026-09-16 |
国泰金鑫股票A |
1.7420 |
4.32% |
| 2026-09-15 |
国泰金鑫股票A |
1.6699 |
3.04% |
| 2026-09-14 |
国泰金鑫股票A |
1.6207 |
-1.73% |
| 2026-09-11 |
国泰金鑫股票A |
1.6487 |
-0.79% |
| 2026-09-10 |
国泰金鑫股票A |
1.6618 |
-0.15% |
| 2026-09-09 |
国泰金鑫股票A |
1.6643 |
-0.83% |
| 2026-09-08 |
国泰金鑫股票A |
1.6782 |
-1.47% |
| 2026-09-07 |
国泰金鑫股票A |
1.7028 |
4.72% |
| 2026-09-04 |
国泰金鑫股票A |
1.6260 |
-3.24% |
| 2026-09-03 |
国泰金鑫股票A |
1.6787 |
-0.77% |
| 2026-09-02 |
国泰金鑫股票A |
1.6917 |
-1.94% |
| 2026-09-01 |
国泰金鑫股票A |
1.7245 |
-3.02% |
| 2026-08-31 |
国泰金鑫股票A |
1.7766 |
0.49% |
| 2026-08-28 |
国泰金鑫股票A |
1.7680 |
-2.58% |
| 2026-08-27 |
国泰金鑫股票A |
1.8137 |
2.82% |
| 2026-08-26 |
国泰金鑫股票A |
1.7640 |
2.01% |
| 2026-08-25 |
国泰金鑫股票A |
1.7292 |
-2.50% |
| 2026-08-24 |
国泰金鑫股票A |
1.7724 |
-1.57% |
| 2026-08-21 |
国泰金鑫股票A |
1.8006 |
0.40% |
| 2026-08-20 |
国泰金鑫股票A |
1.7934 |
0.08% |
| 2026-08-19 |
国泰金鑫股票A |
1.7919 |
-8.52% |
| 2026-08-18 |
国泰金鑫股票A |
1.9445 |
1.55% |
| 2026-08-17 |
国泰金鑫股票A |
1.9149 |
5.14% |
