近一月国泰沪深300指数C基金净值查询
查询指定日期范围国泰300C005867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
国泰300C |
0.9392 |
1.38% |
| 2024-04-30 |
国泰300C |
0.9264 |
-0.44% |
| 2024-04-29 |
国泰300C |
0.9305 |
1.05% |
| 2024-04-26 |
国泰300C |
0.9208 |
1.44% |
| 2024-04-25 |
国泰300C |
0.9077 |
0.23% |
| 2024-04-24 |
国泰300C |
0.9056 |
0.41% |
| 2024-04-23 |
国泰300C |
0.9019 |
-0.65% |
| 2024-04-22 |
国泰300C |
0.9078 |
-0.27% |
| 2024-04-19 |
国泰300C |
0.9103 |
-0.73% |
| 2024-04-18 |
国泰300C |
0.9170 |
0.11% |
| 2024-04-17 |
国泰300C |
0.9160 |
1.44% |
| 2024-04-16 |
国泰300C |
0.9030 |
-1.02% |
| 2024-04-15 |
国泰300C |
0.9123 |
1.99% |
| 2024-04-12 |
国泰300C |
0.8945 |
-0.77% |
| 2024-04-11 |
国泰300C |
0.9014 |
-0.01% |
| 2024-04-10 |
国泰300C |
0.9015 |
-0.78% |
| 2024-04-09 |
国泰300C |
0.9086 |
-0.08% |
| 2024-04-08 |
国泰300C |
0.9093 |
-0.85% |
