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国泰金鹏蓝筹价值混合(020009)

2024-06-21     1.1940-0.0837%
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净值发布日期 单位净值 累计净值
2024-06-211.19403.3010
2024-06-201.19503.3020
2024-06-191.20303.3100
2024-06-181.21503.3220
2024-06-171.21103.3180
2024-06-141.21803.3250
2024-06-131.21403.3210
2024-06-121.22103.3280
2024-06-111.21903.3260
2024-06-071.21703.3240
2024-06-061.22203.3290
2024-06-051.22603.3330
2024-06-041.24303.3500
2024-06-031.23803.3450
2024-05-311.23903.3460
2024-05-301.24203.3490
2024-05-291.24603.3530
2024-05-281.24503.3520
2024-05-271.25603.3630
2024-05-241.24403.3510
2024-05-231.25603.3630
2024-05-221.26803.3750
2024-05-211.27503.3820
2024-05-201.27703.3840
2024-05-171.27503.3820
2024-05-161.27303.3800
2024-05-151.27803.3850
2024-05-141.28303.3900
2024-05-131.28403.3910
2024-05-101.28103.3880
2024-05-091.28303.3900
2024-05-081.26703.3740
2024-05-071.27803.3850
2024-05-061.27803.3850
2024-04-301.25503.3620
2024-04-291.24903.3560
2024-04-261.23403.3410
2024-04-251.21603.3230
2024-04-241.22403.3310
2024-04-231.21403.3210
2024-04-221.22603.3330
2024-04-191.22903.3360
2024-04-181.22403.3310
2024-04-171.21903.3260
2024-04-161.19503.3020
2024-04-151.21603.3230
2024-04-121.20803.3150
2024-04-111.20803.3150
2024-04-101.20003.3070
2024-04-091.20903.3160
2024-04-081.20303.3100
2024-04-031.21603.3230
2024-04-021.22003.3270
2024-04-011.22603.3330
2024-03-291.20103.3080
2024-03-281.19103.2980
2024-03-271.17103.2780
2024-03-261.18703.2940
2024-03-251.19003.2970
2024-03-221.20303.3100
2024-03-211.20503.3120
2024-03-201.21403.3210
2024-03-191.21203.3190
2024-03-181.21603.3230
2024-03-151.20903.3160
2024-03-141.20303.3100
2024-03-131.20803.3150
2024-03-121.20703.3140
2024-03-111.20803.3150
2024-03-081.20003.3070
2024-03-071.19003.2970
2024-03-061.19903.3060
2024-03-051.20103.3080
2024-03-041.20903.3160
2024-03-011.19703.3040
2024-02-291.17503.2820
2024-02-281.13703.2440
2024-02-271.16903.2760
2024-02-261.14003.2470
2024-02-231.13203.2390
2024-02-221.12803.2350
2024-02-211.12103.2280
2024-02-201.11603.2230
2024-02-191.11203.2190
2024-02-081.10103.2080
2024-02-071.07903.1860
2024-02-061.05303.1600
2024-02-051.00703.1140
2024-02-021.02403.1310
2024-02-011.04103.1480
2024-01-311.04203.1490
2024-01-301.06103.1680
2024-01-291.08103.1880
2024-01-261.09603.2030
2024-01-251.10403.2110
2024-01-241.08503.1920
2024-01-231.07403.1810
2024-01-221.06603.1730
2024-01-191.10503.2120
2024-01-181.11303.2200
2024-01-171.11303.2200
2024-01-161.13203.2390
2024-01-151.12903.2360
2024-01-121.12903.2360
2024-01-111.13303.2400
2024-01-101.11803.2250
2024-01-091.12203.2290
2024-01-081.11803.2250
2024-01-051.13503.2420
2024-01-041.14903.2560
2024-01-031.15303.2600
2024-01-021.16103.2680
2023-12-311.16803.2750
2023-12-291.16803.2750
2023-12-281.15203.2590
2023-12-271.13703.2440
2023-12-261.13003.2370