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 |
| 2026-09-15 |
国泰合益混合A |
0.9500 |
0.03% |
| 2026-09-14 |
国泰合益混合A |
0.9497 |
-0.67% |
| 2026-09-11 |
国泰合益混合A |
0.9561 |
-0.42% |
| 2026-09-10 |
国泰合益混合A |
0.9601 |
-0.53% |
| 2026-09-09 |
国泰合益混合A |
0.9652 |
0.02% |
| 2026-09-08 |
国泰合益混合A |
0.9650 |
-0.53% |
| 2026-09-07 |
国泰合益混合A |
0.9701 |
1.41% |
| 2026-09-04 |
国泰合益混合A |
0.9566 |
-0.54% |
| 2026-09-03 |
国泰合益混合A |
0.9618 |
0.21% |
| 2026-09-02 |
国泰合益混合A |
0.9598 |
-0.68% |
| 2026-09-01 |
国泰合益混合A |
0.9664 |
-0.52% |
| 2026-08-31 |
国泰合益混合A |
0.9715 |
0.16% |
| 2026-08-28 |
国泰合益混合A |
0.9699 |
-0.42% |
| 2026-08-27 |
国泰合益混合A |
0.9740 |
0.89% |
| 2026-08-26 |
国泰合益混合A |
0.9654 |
0.34% |
| 2026-08-25 |
国泰合益混合A |
0.9621 |
-0.05% |
| 2026-08-24 |
国泰合益混合A |
0.9626 |
-1.42% |
| 2026-08-21 |
国泰合益混合A |
0.9765 |
0.62% |
| 2026-08-20 |
国泰合益混合A |
0.9705 |
0.28% |
| 2026-08-19 |
国泰合益混合A |
0.9678 |
-2.00% |
| 2026-08-18 |
国泰合益混合A |
0.9876 |
-0.42% |
| 2026-08-17 |
国泰合益混合A |
0.9918 |
1.31% |
