近一月国泰安康养老定期支付混合C基金净值查询
查询指定日期范围国泰安康养老C002061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 |
国泰安康养老C |
3.3170 |
-0.21% |
2024-04-25 |
国泰安康养老C |
3.3240 |
0.09% |
2024-04-24 |
国泰安康养老C |
3.3210 |
0.12% |
2024-04-23 |
国泰安康养老C |
3.3170 |
-0.21% |
2024-04-22 |
国泰安康养老C |
3.3240 |
-0.03% |
2024-04-19 |
国泰安康养老C |
3.3250 |
0.03% |
2024-04-18 |
国泰安康养老C |
3.3240 |
0.03% |
2024-04-17 |
国泰安康养老C |
3.3230 |
0.39% |
2024-04-16 |
国泰安康养老C |
3.3100 |
-0.27% |
2024-04-15 |
国泰安康养老C |
3.3190 |
0.36% |
2024-04-12 |
国泰安康养老C |
3.3070 |
-0.03% |
2024-04-11 |
国泰安康养老C |
3.3080 |
0.21% |
2024-04-10 |
国泰安康养老C |
3.3010 |
-0.21% |
2024-04-09 |
国泰安康养老C |
3.3080 |
0.09% |
2024-04-08 |
国泰安康养老C |
3.3050 |
-0.06% |
2024-04-03 |
国泰安康养老C |
3.3070 |
0.03% |
2024-04-02 |
国泰安康养老C |
3.3060 |
0.15% |
2024-04-01 |
国泰安康养老C |
3.3010 |
0.12% |
2024-03-29 |
国泰安康养老C |
3.2970 |
0.24% |
2024-03-28 |
国泰安康养老C |
3.2890 |
0.09% |