近一月国泰结构转型灵活配置混合C基金净值查询
查询指定日期范围国泰结构转型C002063净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
国泰结构转型C |
1.0702 |
0.51% |
2024-04-25 |
国泰结构转型C |
1.0648 |
0.30% |
2024-04-24 |
国泰结构转型C |
1.0616 |
0.58% |
2024-04-23 |
国泰结构转型C |
1.0555 |
-0.77% |
2024-04-22 |
国泰结构转型C |
1.0637 |
-0.31% |
2024-04-19 |
国泰结构转型C |
1.0670 |
-0.52% |
2024-04-18 |
国泰结构转型C |
1.0726 |
0.52% |
2024-04-17 |
国泰结构转型C |
1.0670 |
1.47% |
2024-04-16 |
国泰结构转型C |
1.0515 |
-1.04% |
2024-04-15 |
国泰结构转型C |
1.0626 |
1.81% |
2024-04-12 |
国泰结构转型C |
1.0437 |
-0.44% |
2024-04-11 |
国泰结构转型C |
1.0483 |
0.17% |
2024-04-10 |
国泰结构转型C |
1.0465 |
-0.63% |
2024-04-09 |
国泰结构转型C |
1.0531 |
-0.16% |
2024-04-08 |
国泰结构转型C |
1.0548 |
-0.75% |
2024-04-03 |
国泰结构转型C |
1.0628 |
-0.15% |
2024-04-02 |
国泰结构转型C |
1.0644 |
-0.22% |
2024-04-01 |
国泰结构转型C |
1.0667 |
1.43% |
2024-03-29 |
国泰结构转型C |
1.0517 |
0.72% |
2024-03-28 |
国泰结构转型C |
1.0442 |
0.30% |
2024-03-27 |
国泰结构转型C |
1.0411 |
-0.72% |