近一季国泰优质精选混合C基金净值查询
查询指定日期范围国泰优质精选混合C021428净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国泰优质精选混合C |
1.1468 |
-0.92% |
| 2025-12-15 |
国泰优质精选混合C |
1.1575 |
-2.02% |
| 2025-12-12 |
国泰优质精选混合C |
1.1814 |
1.55% |
| 2025-12-11 |
国泰优质精选混合C |
1.1634 |
-0.50% |
| 2025-12-10 |
国泰优质精选混合C |
1.1692 |
0.11% |
| 2025-12-09 |
国泰优质精选混合C |
1.1679 |
-1.16% |
| 2025-12-08 |
国泰优质精选混合C |
1.1816 |
-0.30% |
| 2025-12-05 |
国泰优质精选混合C |
1.1851 |
0.23% |
| 2025-12-04 |
国泰优质精选混合C |
1.1824 |
0.52% |
| 2025-12-03 |
国泰优质精选混合C |
1.1763 |
-1.52% |
| 2025-12-02 |
国泰优质精选混合C |
1.1945 |
0.35% |
| 2025-12-01 |
国泰优质精选混合C |
1.1903 |
1.05% |
| 2025-11-28 |
国泰优质精选混合C |
1.1779 |
-0.08% |
| 2025-11-27 |
国泰优质精选混合C |
1.1789 |
-0.80% |
| 2025-11-26 |
国泰优质精选混合C |
1.1884 |
0.40% |
| 2025-11-25 |
国泰优质精选混合C |
1.1837 |
0.83% |
| 2025-11-24 |
国泰优质精选混合C |
1.1740 |
1.59% |
| 2025-11-21 |
国泰优质精选混合C |
1.1556 |
-1.44% |
| 2025-11-20 |
国泰优质精选混合C |
1.1725 |
-0.48% |
| 2025-11-19 |
国泰优质精选混合C |
1.1781 |
-0.25% |
| 2025-11-18 |
国泰优质精选混合C |
1.1810 |
-1.15% |
| 2025-11-17 |
国泰优质精选混合C |
1.1947 |
-0.87% |
| 2025-11-14 |
国泰优质精选混合C |
1.2052 |
-1.86% |
| 2025-11-13 |
国泰优质精选混合C |
1.2281 |
0.98% |
| 2025-11-12 |
国泰优质精选混合C |
1.2162 |
0.90% |
| 2025-11-11 |
国泰优质精选混合C |
1.2054 |
-0.49% |
| 2025-11-10 |
国泰优质精选混合C |
1.2113 |
0.88% |
| 2025-11-07 |
国泰优质精选混合C |
1.2007 |
-1.46% |
| 2025-11-06 |
国泰优质精选混合C |
1.2185 |
1.57% |
| 2025-11-05 |
国泰优质精选混合C |
1.1997 |
0.03% |
| 2025-11-04 |
国泰优质精选混合C |
1.1993 |
-1.74% |
| 2025-11-03 |
国泰优质精选混合C |
1.2205 |
-0.26% |
| 2025-10-31 |
国泰优质精选混合C |
1.2237 |
-1.16% |
| 2025-10-30 |
国泰优质精选混合C |
1.2381 |
-0.55% |
| 2025-10-29 |
国泰优质精选混合C |
1.2450 |
0.69% |
| 2025-10-28 |
国泰优质精选混合C |
1.2365 |
-0.93% |
| 2025-10-27 |
国泰优质精选混合C |
1.2481 |
0.91% |
| 2025-10-24 |
国泰优质精选混合C |
1.2369 |
0.87% |
| 2025-10-23 |
国泰优质精选混合C |
1.2262 |
0.79% |
| 2025-10-22 |
国泰优质精选混合C |
1.2166 |
-0.94% |
| 2025-10-21 |
国泰优质精选混合C |
1.2281 |
1.19% |
| 2025-10-20 |
国泰优质精选混合C |
1.2136 |
1.52% |
| 2025-10-17 |
国泰优质精选混合C |
1.1954 |
-2.79% |
| 2025-10-16 |
国泰优质精选混合C |
1.2297 |
-0.01% |
| 2025-10-15 |
国泰优质精选混合C |
1.2298 |
1.85% |
| 2025-10-14 |
国泰优质精选混合C |
1.2075 |
-2.50% |
| 2025-10-13 |
国泰优质精选混合C |
1.2385 |
-1.98% |
| 2025-10-10 |
国泰优质精选混合C |
1.2635 |
-2.53% |
| 2025-10-09 |
国泰优质精选混合C |
1.2963 |
0.19% |
| 2025-09-30 |
国泰优质精选混合C |
1.2939 |
1.25% |
| 2025-09-29 |
国泰优质精选混合C |
1.2779 |
1.15% |
| 2025-09-26 |
国泰优质精选混合C |
1.2634 |
-1.35% |
| 2025-09-25 |
国泰优质精选混合C |
1.2807 |
0.26% |
| 2025-09-24 |
国泰优质精选混合C |
1.2774 |
1.99% |
| 2025-09-23 |
国泰优质精选混合C |
1.2525 |
0.02% |
| 2025-09-22 |
国泰优质精选混合C |
1.2522 |
0.18% |
| 2025-09-19 |
国泰优质精选混合C |
1.2499 |
0.38% |
| 2025-09-18 |
国泰优质精选混合C |
1.2452 |
-0.18% |
| 2025-09-17 |
国泰优质精选混合C |
1.2475 |
1.37% |
