近一月国泰价值领航股票A基金净值查询
查询指定日期范围国泰价值领航股票A013004净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
国泰价值领航股票A |
0.6755 |
0.13% |
2024-05-10 |
国泰价值领航股票A |
0.6746 |
-0.41% |
2024-05-09 |
国泰价值领航股票A |
0.6774 |
1.62% |
2024-05-08 |
国泰价值领航股票A |
0.6666 |
-1.14% |
2024-05-07 |
国泰价值领航股票A |
0.6743 |
0.22% |
2024-05-06 |
国泰价值领航股票A |
0.6728 |
2.55% |
2024-04-30 |
国泰价值领航股票A |
0.6561 |
0.66% |
2024-04-29 |
国泰价值领航股票A |
0.6518 |
1.84% |
2024-04-26 |
国泰价值领航股票A |
0.6400 |
0.98% |
2024-04-25 |
国泰价值领航股票A |
0.6338 |
-0.39% |
2024-04-24 |
国泰价值领航股票A |
0.6363 |
0.71% |
2024-04-23 |
国泰价值领航股票A |
0.6318 |
0.37% |
2024-04-22 |
国泰价值领航股票A |
0.6295 |
0.53% |
2024-04-19 |
国泰价值领航股票A |
0.6262 |
-0.89% |
2024-04-18 |
国泰价值领航股票A |
0.6318 |
1.36% |
2024-04-17 |
国泰价值领航股票A |
0.6233 |
1.95% |
2024-04-16 |
国泰价值领航股票A |
0.6114 |
-1.86% |
2024-04-15 |
国泰价值领航股票A |
0.6230 |
0.74% |