近一季国泰聚信价值优势灵活配置C基金净值查询
查询指定日期范围国泰聚信C000363净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰聚信C |
1.9280 |
-0.46% |
| 2024-04-29 |
国泰聚信C |
1.9370 |
1.95% |
| 2024-04-26 |
国泰聚信C |
1.9000 |
0.96% |
| 2024-04-25 |
国泰聚信C |
1.8820 |
0.59% |
| 2024-04-24 |
国泰聚信C |
1.8710 |
0.97% |
| 2024-04-23 |
国泰聚信C |
1.8530 |
0.05% |
| 2024-04-22 |
国泰聚信C |
1.8520 |
0.27% |
| 2024-04-19 |
国泰聚信C |
1.8470 |
-0.75% |
| 2024-04-18 |
国泰聚信C |
1.8610 |
-0.32% |
| 2024-04-17 |
国泰聚信C |
1.8670 |
3.26% |
| 2024-04-16 |
国泰聚信C |
1.8080 |
-3.93% |
| 2024-04-15 |
国泰聚信C |
1.8820 |
-0.84% |
| 2024-04-12 |
国泰聚信C |
1.8980 |
-0.37% |
| 2024-04-11 |
国泰聚信C |
1.9050 |
0.16% |
| 2024-04-10 |
国泰聚信C |
1.9020 |
-1.19% |
| 2024-04-09 |
国泰聚信C |
1.9250 |
1.05% |
| 2024-04-08 |
国泰聚信C |
1.9050 |
-1.50% |
| 2024-04-03 |
国泰聚信C |
1.9340 |
0.57% |
| 2024-04-02 |
国泰聚信C |
1.9230 |
0.31% |
| 2024-04-01 |
国泰聚信C |
1.9170 |
1.32% |
| 2024-03-29 |
国泰聚信C |
1.8920 |
0.11% |
| 2024-03-28 |
国泰聚信C |
1.8900 |
1.23% |
| 2024-03-27 |
国泰聚信C |
1.8670 |
-1.94% |
| 2024-03-26 |
国泰聚信C |
1.9040 |
0.42% |
| 2024-03-25 |
国泰聚信C |
1.8960 |
-0.63% |
| 2024-03-22 |
国泰聚信C |
1.9080 |
-0.73% |
| 2024-03-21 |
国泰聚信C |
1.9220 |
-0.57% |
| 2024-03-20 |
国泰聚信C |
1.9330 |
0.21% |
| 2024-03-19 |
国泰聚信C |
1.9290 |
-0.57% |
| 2024-03-18 |
国泰聚信C |
1.9400 |
0.88% |
| 2024-03-15 |
国泰聚信C |
1.9230 |
0.68% |
| 2024-03-14 |
国泰聚信C |
1.9100 |
-0.88% |
| 2024-03-13 |
国泰聚信C |
1.9270 |
0.21% |
| 2024-03-12 |
国泰聚信C |
1.9230 |
0.10% |
| 2024-03-11 |
国泰聚信C |
1.9210 |
1.96% |
| 2024-03-08 |
国泰聚信C |
1.8840 |
1.84% |
| 2024-03-07 |
国泰聚信C |
1.8500 |
-1.33% |
| 2024-03-06 |
国泰聚信C |
1.8750 |
0.64% |
| 2024-03-05 |
国泰聚信C |
1.8630 |
-1.06% |
| 2024-03-04 |
国泰聚信C |
1.8830 |
1.07% |
| 2024-03-01 |
国泰聚信C |
1.8630 |
0.76% |
| 2024-02-29 |
国泰聚信C |
1.8490 |
3.47% |
| 2024-02-28 |
国泰聚信C |
1.7870 |
-4.54% |
| 2024-02-27 |
国泰聚信C |
1.8720 |
2.52% |
| 2024-02-26 |
国泰聚信C |
1.8260 |
0.88% |
| 2024-02-23 |
国泰聚信C |
1.8100 |
1.23% |
| 2024-02-22 |
国泰聚信C |
1.7880 |
2.00% |
| 2024-02-21 |
国泰聚信C |
1.7530 |
0.98% |
| 2024-02-20 |
国泰聚信C |
1.7360 |
0.87% |
| 2024-02-19 |
国泰聚信C |
1.7210 |
2.08% |
| 2024-02-08 |
国泰聚信C |
1.6860 |
5.51% |
| 2024-02-07 |
国泰聚信C |
1.5980 |
0.76% |
| 2024-02-06 |
国泰聚信C |
1.5860 |
4.00% |
| 2024-02-05 |
国泰聚信C |
1.5250 |
-4.03% |
| 2024-02-02 |
国泰聚信C |
1.5890 |
-2.99% |
