近一月国泰江源优势精选混合A|国泰江源优势精选灵活配置混合基金净值查询
查询指定日期范围国泰江源优势精选混合A005730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰江源优势精选混合A |
2.6372 |
-0.14% |
| 2026-09-14 |
国泰江源优势精选混合A |
2.6409 |
0.23% |
| 2026-09-11 |
国泰江源优势精选混合A |
2.6349 |
-1.54% |
| 2026-09-10 |
国泰江源优势精选混合A |
2.6762 |
-0.83% |
| 2026-09-09 |
国泰江源优势精选混合A |
2.6987 |
0.47% |
| 2026-09-08 |
国泰江源优势精选混合A |
2.6861 |
0.48% |
| 2026-09-07 |
国泰江源优势精选混合A |
2.6733 |
-1.31% |
| 2026-09-04 |
国泰江源优势精选混合A |
2.7084 |
-0.17% |
| 2026-09-03 |
国泰江源优势精选混合A |
2.7131 |
0.86% |
| 2026-09-02 |
国泰江源优势精选混合A |
2.6899 |
-1.31% |
| 2026-09-01 |
国泰江源优势精选混合A |
2.7257 |
0.37% |
| 2026-08-31 |
国泰江源优势精选混合A |
2.7157 |
0.17% |
| 2026-08-28 |
国泰江源优势精选混合A |
2.7110 |
-0.05% |
| 2026-08-27 |
国泰江源优势精选混合A |
2.7123 |
0.62% |
| 2026-08-26 |
国泰江源优势精选混合A |
2.6956 |
0.62% |
| 2026-08-25 |
国泰江源优势精选混合A |
2.6790 |
0.32% |
| 2026-08-24 |
国泰江源优势精选混合A |
2.6705 |
-0.56% |
| 2026-08-21 |
国泰江源优势精选混合A |
2.6856 |
0.32% |
| 2026-08-20 |
国泰江源优势精选混合A |
2.6770 |
0.40% |
| 2026-08-19 |
国泰江源优势精选混合A |
2.6664 |
-1.41% |
| 2026-08-18 |
国泰江源优势精选混合A |
2.7045 |
-0.14% |
| 2026-08-17 |
国泰江源优势精选混合A |
2.7083 |
1.69% |
