近一月国泰合益混合A基金净值查询
查询指定日期范围国泰合益混合A010832净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
国泰合益混合A |
0.9512 |
0.01% |
2024-05-10 |
国泰合益混合A |
0.9511 |
0.00% |
2024-05-09 |
国泰合益混合A |
0.9511 |
-0.03% |
2024-05-08 |
国泰合益混合A |
0.9514 |
0.01% |
2024-05-07 |
国泰合益混合A |
0.9513 |
0.05% |
2024-05-06 |
国泰合益混合A |
0.9508 |
0.04% |
2024-04-30 |
国泰合益混合A |
0.9504 |
0.03% |
2024-04-29 |
国泰合益混合A |
0.9501 |
-0.03% |
2024-04-26 |
国泰合益混合A |
0.9504 |
-0.02% |
2024-04-25 |
国泰合益混合A |
0.9506 |
-0.01% |
2024-04-24 |
国泰合益混合A |
0.9507 |
0.00% |
2024-04-23 |
国泰合益混合A |
0.9507 |
0.00% |
2024-04-22 |
国泰合益混合A |
0.9507 |
0.03% |
2024-04-19 |
国泰合益混合A |
0.9504 |
0.03% |
2024-04-18 |
国泰合益混合A |
0.9501 |
0.04% |
2024-04-17 |
国泰合益混合A |
0.9497 |
0.01% |
2024-04-16 |
国泰合益混合A |
0.9496 |
-0.02% |
2024-04-15 |
国泰合益混合A |
0.9498 |
0.02% |