近一月国泰金马稳健基金净值查询
查询指定日期范围国泰金马020005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
国泰金马 |
0.9928 |
-0.31% |
| 2024-04-18 |
国泰金马 |
0.9959 |
-0.19% |
| 2024-04-17 |
国泰金马 |
0.9978 |
2.07% |
| 2024-04-16 |
国泰金马 |
0.9776 |
-2.24% |
| 2024-04-15 |
国泰金马 |
1.0000 |
2.02% |
| 2024-04-12 |
国泰金马 |
0.9802 |
-0.22% |
| 2024-04-11 |
国泰金马 |
0.9824 |
0.85% |
| 2024-04-10 |
国泰金马 |
0.9741 |
-0.70% |
| 2024-04-09 |
国泰金马 |
0.9810 |
0.05% |
| 2024-04-08 |
国泰金马 |
0.9805 |
-0.93% |
| 2024-04-03 |
国泰金马 |
0.9897 |
-0.44% |
| 2024-04-02 |
国泰金马 |
0.9941 |
-0.24% |
| 2024-04-01 |
国泰金马 |
0.9965 |
1.26% |
| 2024-03-29 |
国泰金马 |
0.9841 |
1.00% |
| 2024-03-28 |
国泰金马 |
0.9744 |
0.85% |
| 2024-03-27 |
国泰金马 |
0.9662 |
-1.45% |
| 2024-03-26 |
国泰金马 |
0.9804 |
0.20% |
| 2024-03-25 |
国泰金马 |
0.9784 |
-0.86% |
| 2024-03-22 |
国泰金马 |
0.9869 |
-0.59% |
| 2024-03-21 |
国泰金马 |
0.9928 |
-0.02% |
| 2024-03-20 |
国泰金马 |
0.9930 |
-0.41% |
