近一月国泰金泰平衡混合基金净值查询
查询指定日期范围国泰金泰519020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 |
国泰金泰 |
1.9197 |
-1.14% |
| 2024-04-18 |
国泰金泰 |
1.9419 |
-0.17% |
| 2024-04-17 |
国泰金泰 |
1.9452 |
0.72% |
| 2024-04-16 |
国泰金泰 |
1.9313 |
-0.35% |
| 2024-04-15 |
国泰金泰 |
1.9380 |
1.31% |
| 2024-04-12 |
国泰金泰 |
1.9129 |
-0.58% |
| 2024-04-11 |
国泰金泰 |
1.9240 |
-0.15% |
| 2024-04-10 |
国泰金泰 |
1.9268 |
-1.03% |
| 2024-04-09 |
国泰金泰 |
1.9468 |
0.96% |
| 2024-04-08 |
国泰金泰 |
1.9283 |
-1.52% |
| 2024-04-03 |
国泰金泰 |
1.9581 |
-1.22% |
| 2024-04-02 |
国泰金泰 |
1.9823 |
-1.32% |
| 2024-04-01 |
国泰金泰 |
2.0088 |
1.30% |
| 2024-03-29 |
国泰金泰 |
1.9830 |
0.14% |
| 2024-03-28 |
国泰金泰 |
1.9803 |
0.71% |
| 2024-03-27 |
国泰金泰 |
1.9663 |
-1.20% |
| 2024-03-26 |
国泰金泰 |
1.9902 |
0.37% |
| 2024-03-25 |
国泰金泰 |
1.9829 |
-0.28% |
| 2024-03-22 |
国泰金泰 |
1.9884 |
-0.61% |
| 2024-03-21 |
国泰金泰 |
2.0006 |
-0.85% |
| 2024-03-20 |
国泰金泰 |
2.0178 |
-0.15% |
