近一月国泰聚信价值优势灵活配置A基金净值查询
查询指定日期范围国泰聚信A000362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰聚信A |
1.9510 |
-0.41% |
| 2024-04-29 |
国泰聚信A |
1.9590 |
1.93% |
| 2024-04-26 |
国泰聚信A |
1.9220 |
0.95% |
| 2024-04-25 |
国泰聚信A |
1.9040 |
0.58% |
| 2024-04-24 |
国泰聚信A |
1.8930 |
1.01% |
| 2024-04-23 |
国泰聚信A |
1.8740 |
0.05% |
| 2024-04-22 |
国泰聚信A |
1.8730 |
0.21% |
| 2024-04-19 |
国泰聚信A |
1.8690 |
-0.69% |
| 2024-04-18 |
国泰聚信A |
1.8820 |
-0.32% |
| 2024-04-17 |
国泰聚信A |
1.8880 |
3.23% |
| 2024-04-16 |
国泰聚信A |
1.8290 |
-3.89% |
| 2024-04-15 |
国泰聚信A |
1.9030 |
-0.83% |
| 2024-04-12 |
国泰聚信A |
1.9190 |
-0.42% |
| 2024-04-11 |
国泰聚信A |
1.9270 |
0.16% |
| 2024-04-10 |
国泰聚信A |
1.9240 |
-1.18% |
| 2024-04-09 |
国泰聚信A |
1.9470 |
1.09% |
| 2024-04-08 |
国泰聚信A |
1.9260 |
-1.53% |
| 2024-04-03 |
国泰聚信A |
1.9560 |
0.57% |
| 2024-04-02 |
国泰聚信A |
1.9450 |
0.36% |
| 2024-04-01 |
国泰聚信A |
1.9380 |
1.31% |
