近一月国泰价值先锋股票A基金净值查询
查询指定日期范围国泰价值先锋股票A011042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
国泰价值先锋股票A |
0.7857 |
0.09% |
| 2024-05-06 |
国泰价值先锋股票A |
0.7850 |
3.60% |
| 2024-04-30 |
国泰价值先锋股票A |
0.7577 |
0.20% |
| 2024-04-29 |
国泰价值先锋股票A |
0.7562 |
1.29% |
| 2024-04-26 |
国泰价值先锋股票A |
0.7466 |
2.06% |
| 2024-04-25 |
国泰价值先锋股票A |
0.7315 |
0.80% |
| 2024-04-24 |
国泰价值先锋股票A |
0.7257 |
1.82% |
| 2024-04-23 |
国泰价值先锋股票A |
0.7127 |
2.33% |
| 2024-04-22 |
国泰价值先锋股票A |
0.6965 |
0.94% |
| 2024-04-19 |
国泰价值先锋股票A |
0.6900 |
-1.57% |
| 2024-04-18 |
国泰价值先锋股票A |
0.7010 |
0.47% |
| 2024-04-17 |
国泰价值先锋股票A |
0.6977 |
1.69% |
| 2024-04-16 |
国泰价值先锋股票A |
0.6861 |
-3.71% |
| 2024-04-15 |
国泰价值先锋股票A |
0.7125 |
-0.20% |
| 2024-04-12 |
国泰价值先锋股票A |
0.7139 |
-1.01% |
| 2024-04-11 |
国泰价值先锋股票A |
0.7212 |
-0.58% |
| 2024-04-10 |
国泰价值先锋股票A |
0.7254 |
-1.60% |
| 2024-04-09 |
国泰价值先锋股票A |
0.7372 |
1.89% |
| 2024-04-08 |
国泰价值先锋股票A |
0.7235 |
-1.99% |
