近一月国泰新经济灵活配置混合基金净值查询
查询指定日期范围国泰新经济000742净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国泰新经济 |
1.7900 |
4.25% |
| 2024-04-25 |
国泰新经济 |
1.7170 |
-0.64% |
| 2024-04-24 |
国泰新经济 |
1.7280 |
2.86% |
| 2024-04-23 |
国泰新经济 |
1.6800 |
1.45% |
| 2024-04-22 |
国泰新经济 |
1.6560 |
-1.31% |
| 2024-04-18 |
国泰新经济 |
1.7440 |
-0.91% |
| 2024-04-17 |
国泰新经济 |
1.7600 |
2.74% |
| 2024-04-16 |
国泰新经济 |
1.7130 |
-3.11% |
| 2024-04-15 |
国泰新经济 |
1.7680 |
3.21% |
| 2024-04-12 |
国泰新经济 |
1.7130 |
1.06% |
| 2024-04-11 |
国泰新经济 |
1.6950 |
-0.94% |
| 2024-04-10 |
国泰新经济 |
1.7110 |
-2.73% |
| 2024-04-09 |
国泰新经济 |
1.7590 |
0.23% |
| 2024-04-08 |
国泰新经济 |
1.7550 |
-0.79% |
| 2024-04-03 |
国泰新经济 |
1.7690 |
-0.84% |
| 2024-04-02 |
国泰新经济 |
1.7840 |
-1.55% |
| 2024-04-01 |
国泰新经济 |
1.8120 |
-0.17% |
| 2024-03-29 |
国泰新经济 |
1.8150 |
0.39% |
| 2024-03-28 |
国泰新经济 |
1.8080 |
-0.11% |
