近一月国泰君安周期精选混合发起A基金净值查询
查询指定日期范围国泰君安周期精选混合发起A018351净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国泰君安周期精选混合发起A |
1.1303 |
-0.27% |
| 2024-05-09 |
国泰君安周期精选混合发起A |
1.1334 |
1.09% |
| 2024-05-08 |
国泰君安周期精选混合发起A |
1.1212 |
-0.48% |
| 2024-05-07 |
国泰君安周期精选混合发起A |
1.1266 |
0.15% |
| 2024-05-06 |
国泰君安周期精选混合发起A |
1.1249 |
2.55% |
| 2024-04-30 |
国泰君安周期精选混合发起A |
1.0969 |
0.45% |
| 2024-04-29 |
国泰君安周期精选混合发起A |
1.0920 |
1.26% |
| 2024-04-26 |
国泰君安周期精选混合发起A |
1.0784 |
1.78% |
| 2024-04-25 |
国泰君安周期精选混合发起A |
1.0595 |
0.19% |
| 2024-04-24 |
国泰君安周期精选混合发起A |
1.0575 |
1.85% |
| 2024-04-23 |
国泰君安周期精选混合发起A |
1.0383 |
-1.51% |
| 2024-04-22 |
国泰君安周期精选混合发起A |
1.0542 |
-0.26% |
| 2024-04-19 |
国泰君安周期精选混合发起A |
1.0570 |
-0.23% |
| 2024-04-18 |
国泰君安周期精选混合发起A |
1.0594 |
0.63% |
| 2024-04-17 |
国泰君安周期精选混合发起A |
1.0528 |
2.65% |
| 2024-04-16 |
国泰君安周期精选混合发起A |
1.0256 |
-2.71% |
| 2024-04-15 |
国泰君安周期精选混合发起A |
1.0542 |
-0.20% |
| 2024-04-12 |
国泰君安周期精选混合发起A |
1.0563 |
0.34% |
| 2024-04-11 |
国泰君安周期精选混合发起A |
1.0527 |
-0.01% |
