近一月国泰优势行业混合A|国泰优势行业混合基金净值查询
查询指定日期范围国泰优势行业混合A005819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 |
国泰优势行业混合A |
4.0527 |
3.43% |
| 2026-09-14 |
国泰优势行业混合A |
3.9182 |
-1.06% |
| 2026-09-11 |
国泰优势行业混合A |
3.9602 |
-1.72% |
| 2026-09-10 |
国泰优势行业混合A |
4.0295 |
0.02% |
| 2026-09-09 |
国泰优势行业混合A |
4.0287 |
-0.94% |
| 2026-09-08 |
国泰优势行业混合A |
4.0667 |
-1.93% |
| 2026-09-07 |
国泰优势行业混合A |
4.1451 |
4.14% |
| 2026-09-04 |
国泰优势行业混合A |
3.9803 |
-4.19% |
| 2026-09-03 |
国泰优势行业混合A |
4.1469 |
-1.17% |
| 2026-09-02 |
国泰优势行业混合A |
4.1956 |
-1.69% |
| 2026-09-01 |
国泰优势行业混合A |
4.2676 |
-3.75% |
| 2026-08-31 |
国泰优势行业混合A |
4.4278 |
0.68% |
| 2026-08-28 |
国泰优势行业混合A |
4.3981 |
-2.68% |
| 2026-08-27 |
国泰优势行业混合A |
4.5159 |
3.05% |
| 2026-08-26 |
国泰优势行业混合A |
4.3822 |
2.84% |
| 2026-08-25 |
国泰优势行业混合A |
4.2612 |
-2.72% |
| 2026-08-24 |
国泰优势行业混合A |
4.3773 |
-0.82% |
| 2026-08-21 |
国泰优势行业混合A |
4.4133 |
-0.42% |
| 2026-08-20 |
国泰优势行业混合A |
4.4318 |
0.66% |
| 2026-08-19 |
国泰优势行业混合A |
4.4026 |
-8.18% |
| 2026-08-18 |
国泰优势行业混合A |
4.7629 |
1.59% |
| 2026-08-17 |
国泰优势行业混合A |
4.6883 |
5.75% |
