近一月国泰聚优价值灵活配置混合A基金净值查询
查询指定日期范围国泰聚优价值灵活配置混合A005244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
国泰聚优价值灵活配置混合A |
1.3050 |
3.03% |
| 2024-04-16 |
国泰聚优价值灵活配置混合A |
1.2666 |
-3.67% |
| 2024-04-15 |
国泰聚优价值灵活配置混合A |
1.3148 |
-0.56% |
| 2024-04-12 |
国泰聚优价值灵活配置混合A |
1.3222 |
-0.49% |
| 2024-04-11 |
国泰聚优价值灵活配置混合A |
1.3287 |
0.18% |
| 2024-04-10 |
国泰聚优价值灵活配置混合A |
1.3263 |
-1.31% |
| 2024-04-09 |
国泰聚优价值灵活配置混合A |
1.3439 |
0.97% |
| 2024-04-08 |
国泰聚优价值灵活配置混合A |
1.3310 |
-1.39% |
| 2024-04-03 |
国泰聚优价值灵活配置混合A |
1.3498 |
0.44% |
| 2024-04-02 |
国泰聚优价值灵活配置混合A |
1.3439 |
0.55% |
| 2024-04-01 |
国泰聚优价值灵活配置混合A |
1.3366 |
1.49% |
| 2024-03-29 |
国泰聚优价值灵活配置混合A |
1.3170 |
0.11% |
| 2024-03-28 |
国泰聚优价值灵活配置混合A |
1.3155 |
1.27% |
| 2024-03-27 |
国泰聚优价值灵活配置混合A |
1.2990 |
-1.91% |
| 2024-03-26 |
国泰聚优价值灵活配置混合A |
1.3243 |
0.56% |
| 2024-03-25 |
国泰聚优价值灵活配置混合A |
1.3169 |
-0.74% |
| 2024-03-22 |
国泰聚优价值灵活配置混合A |
1.3267 |
-0.62% |
| 2024-03-21 |
国泰聚优价值灵活配置混合A |
1.3350 |
-0.42% |
| 2024-03-20 |
国泰聚优价值灵活配置混合A |
1.3406 |
0.33% |
| 2024-03-19 |
国泰聚优价值灵活配置混合A |
1.3362 |
-0.54% |
| 2024-03-18 |
国泰聚优价值灵活配置混合A |
1.3435 |
0.95% |
