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国泰金鹏蓝筹价值混合(020009)

2025-07-18     1.35800.0737%
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净值发布日期 单位净值 累计净值
2025-07-181.35803.4820
2025-07-171.35703.4810
2025-07-161.34903.4730
2025-07-151.35403.4780
2025-07-141.35003.4740
2025-07-111.34503.4690
2025-07-101.34303.4670
2025-07-091.34803.4720
2025-07-081.34603.4700
2025-07-071.33003.4540
2025-07-041.33703.4610
2025-07-031.33703.4610
2025-07-021.32703.4510
2025-07-011.33703.4610
2025-06-301.33603.4600
2025-06-271.31503.4390
2025-06-261.31303.4370
2025-06-251.32203.4460
2025-06-241.31003.4340
2025-06-231.29603.4200
2025-06-201.29303.4170
2025-06-191.30003.4240
2025-06-181.31203.4360
2025-06-171.30103.4250
2025-06-161.31003.4340
2025-06-131.30203.4260
2025-06-121.30603.4300
2025-06-111.29303.4170
2025-06-101.28203.4060
2025-06-091.28903.4130
2025-06-061.28203.4060
2025-06-051.28503.4090
2025-06-041.28103.4050
2025-06-031.27303.3970
2025-05-301.26703.3910
2025-05-291.27903.4030
2025-05-281.27003.3940
2025-05-271.26603.3900
2025-05-261.28203.4060
2025-05-231.28203.4060
2025-05-221.28903.4130
2025-05-211.29403.4180
2025-05-201.28803.4120
2025-05-191.27803.4020
2025-05-161.27903.4030
2025-05-151.27803.4020
2025-05-141.29303.4170
2025-05-131.29603.4200
2025-05-121.29203.4160
2025-05-091.28203.4060
2025-05-081.29103.4150
2025-05-071.29003.4140
2025-05-061.28703.4110
2025-04-301.26803.3920
2025-04-291.26003.3840
2025-04-281.26203.3860
2025-04-251.26803.3920
2025-04-241.26703.3910
2025-04-231.26803.3920
2025-04-221.27003.3940
2025-04-211.27303.3970
2025-04-181.25403.3780
2025-04-171.25803.3820
2025-04-161.25603.3800
2025-04-151.26103.3850
2025-04-141.25903.3830
2025-04-111.25103.3750
2025-04-101.24003.3640
2025-04-091.21003.3340
2025-04-081.19503.3190
2025-04-071.18603.3100
2025-04-031.29003.4140
2025-04-021.30903.4330
2025-04-011.30703.4310
2025-03-311.31103.4350
2025-03-281.31403.4380
2025-03-271.32003.4440
2025-03-261.31603.4400
2025-03-251.31803.4420
2025-03-241.32203.4460
2025-03-211.31603.4400
2025-03-201.33403.4580
2025-03-191.34703.4710
2025-03-181.34903.4730
2025-03-171.33303.4570
2025-03-141.33703.4610
2025-03-131.31203.4360
2025-03-121.32103.4450
2025-03-111.32403.4480
2025-03-101.32503.4490
2025-03-071.32703.4510
2025-03-061.32103.4450
2025-03-051.29803.4220
2025-03-041.29503.4190
2025-03-031.28503.4090
2025-02-281.28403.4080
2025-02-271.31203.4360
2025-02-261.31403.4380
2025-02-251.30703.4310
2025-02-241.32403.4480
2025-02-211.32303.4470
2025-02-201.30303.4270
2025-02-191.29903.4230
2025-02-181.28503.4090
2025-02-171.30403.4280
2025-02-141.30703.4310
2025-02-131.29603.4200
2025-02-121.31103.4350
2025-02-111.30003.4240
2025-02-101.30703.4310
2025-02-071.30803.4320
2025-02-061.30103.4250
2025-02-051.28003.4040
2025-01-271.27203.3960
2025-01-241.26703.3910
2025-01-231.25103.3750
2025-01-221.25903.3830
2025-01-211.26503.3890