国泰金龙行业精选证券投资基金(020003)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.3240 | 5.6710 |
| 2 | 2023-11-28 00:00:00 | 0.3250 | 5.6740 |
| 3 | 2023-11-27 00:00:00 | 0.3250 | 5.6740 |
| 4 | 2023-11-24 00:00:00 | 0.3250 | 5.6740 |
| 5 | 2023-11-23 00:00:00 | 0.3290 | 5.6870 |
| 6 | 2023-11-22 00:00:00 | 0.3270 | 5.6800 |
| 7 | 2023-11-21 00:00:00 | 0.3300 | 5.6900 |
| 8 | 2023-11-20 00:00:00 | 0.3320 | 5.6960 |
| 9 | 2023-11-17 00:00:00 | 0.3340 | 5.7020 |
| 10 | 2023-11-16 00:00:00 | 0.3310 | 5.6930 |
| 11 | 2023-11-15 00:00:00 | 0.3350 | 5.7050 |
| 12 | 2023-11-14 00:00:00 | 0.3330 | 5.6990 |
| 13 | 2023-11-13 00:00:00 | 0.3300 | 5.6900 |
| 14 | 2023-11-10 00:00:00 | 0.3330 | 5.6990 |
| 15 | 2023-11-09 00:00:00 | 0.3330 | 5.6990 |
| 16 | 2023-11-08 00:00:00 | 0.3360 | 5.7080 |
| 17 | 2023-11-07 00:00:00 | 0.3370 | 5.7110 |
| 18 | 2023-11-06 00:00:00 | 0.3380 | 5.7140 |
| 19 | 2023-11-03 00:00:00 | 0.3340 | 5.7020 |
| 20 | 2023-11-02 00:00:00 | 0.3310 | 5.6930 |
