近一月国泰蓝筹精选混合A基金净值查询
查询指定日期范围国泰蓝筹精选混合A008174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 |
国泰蓝筹精选混合A |
0.9547 |
-0.82% |
| 2024-04-29 |
国泰蓝筹精选混合A |
0.9626 |
1.21% |
| 2024-04-26 |
国泰蓝筹精选混合A |
0.9511 |
2.85% |
| 2024-04-25 |
国泰蓝筹精选混合A |
0.9247 |
0.08% |
| 2024-04-24 |
国泰蓝筹精选混合A |
0.9240 |
1.71% |
| 2024-04-23 |
国泰蓝筹精选混合A |
0.9085 |
1.08% |
| 2024-04-22 |
国泰蓝筹精选混合A |
0.8988 |
1.55% |
| 2024-04-19 |
国泰蓝筹精选混合A |
0.8851 |
-1.15% |
| 2024-04-18 |
国泰蓝筹精选混合A |
0.8954 |
0.70% |
| 2024-04-17 |
国泰蓝筹精选混合A |
0.8892 |
0.97% |
| 2024-04-16 |
国泰蓝筹精选混合A |
0.8807 |
-2.00% |
| 2024-04-15 |
国泰蓝筹精选混合A |
0.8987 |
0.57% |
| 2024-04-12 |
国泰蓝筹精选混合A |
0.8936 |
-1.46% |
| 2024-04-11 |
国泰蓝筹精选混合A |
0.9068 |
-0.23% |
| 2024-04-10 |
国泰蓝筹精选混合A |
0.9089 |
-0.43% |
| 2024-04-09 |
国泰蓝筹精选混合A |
0.9128 |
0.44% |
| 2024-04-08 |
国泰蓝筹精选混合A |
0.9088 |
-1.13% |
| 2024-04-03 |
国泰蓝筹精选混合A |
0.9192 |
-0.76% |
| 2024-04-02 |
国泰蓝筹精选混合A |
0.9262 |
0.44% |
| 2024-04-01 |
国泰蓝筹精选混合A |
0.9221 |
0.83% |
