近一月国泰价值领航股票C基金净值查询
查询指定日期范围国泰价值领航股票C013005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国泰价值领航股票C |
0.6797 |
-2.15% |
| 2025-12-12 |
国泰价值领航股票C |
0.6946 |
1.68% |
| 2025-12-11 |
国泰价值领航股票C |
0.6831 |
-1.84% |
| 2025-12-10 |
国泰价值领航股票C |
0.6959 |
0.52% |
| 2025-12-09 |
国泰价值领航股票C |
0.6923 |
0.00% |
| 2025-12-08 |
国泰价值领航股票C |
0.6923 |
2.24% |
| 2025-12-05 |
国泰价值领航股票C |
0.6771 |
2.03% |
| 2025-12-04 |
国泰价值领航股票C |
0.6636 |
-0.84% |
| 2025-12-03 |
国泰价值领航股票C |
0.6692 |
-0.70% |
| 2025-12-02 |
国泰价值领航股票C |
0.6739 |
-0.34% |
| 2025-12-01 |
国泰价值领航股票C |
0.6762 |
0.93% |
| 2025-11-28 |
国泰价值领航股票C |
0.6700 |
0.43% |
| 2025-11-27 |
国泰价值领航股票C |
0.6671 |
-0.22% |
| 2025-11-26 |
国泰价值领航股票C |
0.6686 |
0.88% |
| 2025-11-25 |
国泰价值领航股票C |
0.6628 |
1.72% |
| 2025-11-24 |
国泰价值领航股票C |
0.6516 |
1.54% |
| 2025-11-21 |
国泰价值领航股票C |
0.6417 |
-3.52% |
| 2025-11-20 |
国泰价值领航股票C |
0.6651 |
-0.23% |
| 2025-11-19 |
国泰价值领航股票C |
0.6666 |
-0.49% |
| 2025-11-18 |
国泰价值领航股票C |
0.6699 |
-1.69% |
| 2025-11-17 |
国泰价值领航股票C |
0.6814 |
-1.00% |
