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国泰金龙行业混合(020003)

2022-09-26     0.42300.2370%
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净值发布日期 单位净值 累计净值
2022-09-230.42205.9750
2022-09-220.43106.0030
2022-09-210.42805.9940
2022-09-200.42505.9840
2022-09-190.42105.9720
2022-09-160.42105.9720
2022-09-150.42805.9940
2022-09-140.44106.0340
2022-09-130.44406.0430
2022-09-090.44406.0430
2022-09-080.44506.0470
2022-09-070.45006.0620
2022-09-060.44406.0430
2022-09-050.43606.0190
2022-09-020.42905.9970
2022-09-010.42805.9940
2022-08-310.42905.9970
2022-08-300.44306.0400
2022-08-290.44906.0590
2022-08-260.45206.0680
2022-08-250.45506.0780
2022-08-240.45206.0680
2022-08-230.46506.1090
2022-08-220.46006.0930
2022-08-190.45406.0740
2022-08-180.45506.0780
2022-08-170.45406.0740
2022-08-160.45306.0710
2022-08-150.45206.0680
2022-08-120.44406.0430
2022-08-110.44706.0530
2022-08-100.44506.0470
2022-08-090.44406.0430
2022-08-080.43906.0280
2022-08-050.43406.0120
2022-08-040.43206.0060
2022-08-030.43506.0150
2022-08-020.44206.0370
2022-08-010.45006.0620
2022-07-290.44406.0430
2022-07-280.44706.0530
2022-07-270.44906.0590
2022-07-260.44406.0430
2022-07-250.43806.0250
2022-07-220.44106.0340
2022-07-210.44306.0400
2022-07-200.44706.0530
2022-07-190.44606.0500
2022-07-180.45006.0620
2022-07-150.44706.0530
2022-07-140.45206.0680
2022-07-130.44206.0370
2022-07-120.43806.0250
2022-07-110.44206.0370
2022-07-080.45006.0620
2022-07-070.45906.0900
2022-07-060.44906.0590
2022-07-050.45206.0680
2022-07-040.45406.0740
2022-07-010.45106.0650
2022-06-300.45206.0680
2022-06-290.44606.0500
2022-06-280.46006.0930
2022-06-270.45606.0810
2022-06-240.45506.0780
2022-06-230.45006.0620
2022-06-220.43906.0280
2022-06-210.44106.0340
2022-06-200.44806.0560
2022-06-170.44806.0560
2022-06-160.44006.0310
2022-06-150.43706.0220
2022-06-140.44006.0310
2022-06-130.43806.0250
2022-06-100.43706.0220
2022-06-090.42505.9840
2022-06-080.43106.0030
2022-06-070.42605.9880
2022-06-060.42605.9880
2022-06-020.41505.9530
2022-06-010.40805.9320
2022-05-310.40705.9290
2022-05-300.40505.9220
2022-05-270.40005.9070
2022-05-260.40005.9070
2022-05-250.39905.9040
2022-05-240.39605.8940
2022-05-230.40805.9320
2022-05-200.40705.9290
2022-05-190.40405.9190
2022-05-180.40105.9100
2022-05-170.40105.9100
2022-05-160.39405.8880
2022-05-130.39705.8980
2022-05-120.39405.8880
2022-05-110.39505.8910
2022-05-100.39005.8760
2022-05-090.38605.8630
2022-05-060.38705.8670
2022-05-050.39305.8850
2022-04-290.39205.8820
2022-04-280.38105.8480
2022-04-270.38505.8600
2022-04-260.36705.8040
2022-04-250.36805.8080
2022-04-220.38605.8630
2022-04-210.38805.8700
2022-04-200.39605.8940
2022-04-190.40705.9290
2022-04-180.40905.9350
2022-04-150.40205.9130
2022-04-140.40605.9250
2022-04-130.40305.9160
2022-04-120.40805.9320
2022-04-110.40505.9220
2022-04-080.41705.9600
2022-04-070.41405.9500
2022-04-060.41805.9630
2022-04-010.42405.9810
2022-03-310.42105.9720