近一月国泰合益混合C基金净值查询
查询指定日期范围国泰合益混合C010833净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰合益混合C |
0.9853 |
0.01% |
| 2025-12-16 |
国泰合益混合C |
0.9852 |
0.01% |
| 2025-12-15 |
国泰合益混合C |
0.9851 |
0.00% |
| 2025-12-12 |
国泰合益混合C |
0.9851 |
0.00% |
| 2025-12-11 |
国泰合益混合C |
0.9851 |
-0.02% |
| 2025-12-10 |
国泰合益混合C |
0.9853 |
0.25% |
| 2025-12-09 |
国泰合益混合C |
0.9828 |
0.05% |
| 2025-12-08 |
国泰合益混合C |
0.9823 |
0.01% |
| 2025-12-05 |
国泰合益混合C |
0.9822 |
0.01% |
| 2025-12-04 |
国泰合益混合C |
0.9821 |
-0.02% |
| 2025-12-03 |
国泰合益混合C |
0.9823 |
0.00% |
| 2025-12-02 |
国泰合益混合C |
0.9823 |
0.00% |
| 2025-12-01 |
国泰合益混合C |
0.9823 |
0.01% |
| 2025-11-28 |
国泰合益混合C |
0.9822 |
0.04% |
| 2025-11-27 |
国泰合益混合C |
0.9818 |
-0.01% |
| 2025-11-26 |
国泰合益混合C |
0.9819 |
0.00% |
| 2025-11-25 |
国泰合益混合C |
0.9819 |
0.00% |
| 2025-11-24 |
国泰合益混合C |
0.9819 |
0.02% |
| 2025-11-21 |
国泰合益混合C |
0.9817 |
0.00% |
| 2025-11-20 |
国泰合益混合C |
0.9817 |
0.00% |
| 2025-11-19 |
国泰合益混合C |
0.9817 |
-0.01% |
| 2025-11-18 |
国泰合益混合C |
0.9818 |
-0.01% |
