近一月国泰金龙行业精选基金净值查询
查询指定日期范围国泰精选020003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
国泰精选 |
0.3040 |
-0.65% |
| 2024-04-24 |
国泰精选 |
0.3060 |
0.66% |
| 2024-04-23 |
国泰精选 |
0.3040 |
-1.30% |
| 2024-04-22 |
国泰精选 |
0.3080 |
-1.60% |
| 2024-04-19 |
国泰精选 |
0.3130 |
0.97% |
| 2024-04-18 |
国泰精选 |
0.3100 |
-0.64% |
| 2024-04-17 |
国泰精选 |
0.3120 |
1.96% |
| 2024-04-16 |
国泰精选 |
0.3060 |
-2.55% |
| 2024-04-15 |
国泰精选 |
0.3140 |
0.32% |
| 2024-04-12 |
国泰精选 |
0.3130 |
0.97% |
| 2024-04-11 |
国泰精选 |
0.3100 |
0.00% |
| 2024-04-10 |
国泰精选 |
0.3100 |
-0.32% |
| 2024-04-09 |
国泰精选 |
0.3110 |
-0.64% |
| 2024-04-08 |
国泰精选 |
0.3130 |
-0.32% |
| 2024-04-03 |
国泰精选 |
0.3140 |
1.29% |
| 2024-04-02 |
国泰精选 |
0.3100 |
0.32% |
| 2024-04-01 |
国泰精选 |
0.3090 |
0.98% |
| 2024-03-29 |
国泰精选 |
0.3060 |
2.68% |
| 2024-03-28 |
国泰精选 |
0.2980 |
0.68% |
| 2024-03-27 |
国泰精选 |
0.2960 |
-1.00% |
| 2024-03-26 |
国泰精选 |
0.2990 |
-0.33% |
