近一月国泰聚优价值灵活配置混合A基金净值查询
查询指定日期范围国泰聚优价值灵活配置混合A005244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
国泰聚优价值灵活配置混合A |
1.3543 |
1.82% |
| 2024-04-26 |
国泰聚优价值灵活配置混合A |
1.3301 |
0.74% |
| 2024-04-25 |
国泰聚优价值灵活配置混合A |
1.3203 |
0.56% |
| 2024-04-24 |
国泰聚优价值灵活配置混合A |
1.3130 |
1.12% |
| 2024-04-23 |
国泰聚优价值灵活配置混合A |
1.2985 |
0.02% |
| 2024-04-22 |
国泰聚优价值灵活配置混合A |
1.2983 |
0.51% |
| 2024-04-19 |
国泰聚优价值灵活配置混合A |
1.2917 |
-0.60% |
| 2024-04-18 |
国泰聚优价值灵活配置混合A |
1.2995 |
-0.42% |
| 2024-04-17 |
国泰聚优价值灵活配置混合A |
1.3050 |
3.03% |
| 2024-04-16 |
国泰聚优价值灵活配置混合A |
1.2666 |
-3.67% |
| 2024-04-15 |
国泰聚优价值灵活配置混合A |
1.3148 |
-0.56% |
| 2024-04-12 |
国泰聚优价值灵活配置混合A |
1.3222 |
-0.49% |
| 2024-04-11 |
国泰聚优价值灵活配置混合A |
1.3287 |
0.18% |
| 2024-04-10 |
国泰聚优价值灵活配置混合A |
1.3263 |
-1.31% |
| 2024-04-09 |
国泰聚优价值灵活配置混合A |
1.3439 |
0.97% |
| 2024-04-08 |
国泰聚优价值灵活配置混合A |
1.3310 |
-1.39% |
| 2024-04-03 |
国泰聚优价值灵活配置混合A |
1.3498 |
0.44% |
| 2024-04-02 |
国泰聚优价值灵活配置混合A |
1.3439 |
0.55% |
| 2024-04-01 |
国泰聚优价值灵活配置混合A |
1.3366 |
1.49% |
