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 |
| 2026-09-16 |
国泰价值先锋股票A |
1.1548 |
0.51% |
| 2026-09-15 |
国泰价值先锋股票A |
1.1489 |
-1.05% |
| 2026-09-14 |
国泰价值先锋股票A |
1.1610 |
3.19% |
| 2026-09-11 |
国泰价值先锋股票A |
1.1251 |
-1.39% |
| 2026-09-10 |
国泰价值先锋股票A |
1.1410 |
-2.17% |
| 2026-09-09 |
国泰价值先锋股票A |
1.1658 |
-1.36% |
| 2026-09-08 |
国泰价值先锋股票A |
1.1816 |
0.97% |
| 2026-09-07 |
国泰价值先锋股票A |
1.1703 |
0.15% |
| 2026-09-04 |
国泰价值先锋股票A |
1.1686 |
-2.13% |
| 2026-09-03 |
国泰价值先锋股票A |
1.1935 |
0.97% |
| 2026-09-02 |
国泰价值先锋股票A |
1.1820 |
0.03% |
| 2026-09-01 |
国泰价值先锋股票A |
1.1817 |
-1.30% |
| 2026-08-31 |
国泰价值先锋股票A |
1.1973 |
-1.97% |
| 2026-08-28 |
国泰价值先锋股票A |
1.2209 |
-1.44% |
| 2026-08-27 |
国泰价值先锋股票A |
1.2387 |
0.56% |
| 2026-08-26 |
国泰价值先锋股票A |
1.2318 |
0.45% |
| 2026-08-25 |
国泰价值先锋股票A |
1.2263 |
1.41% |
| 2026-08-24 |
国泰价值先锋股票A |
1.2092 |
-2.84% |
| 2026-08-21 |
国泰价值先锋股票A |
1.2446 |
-0.44% |
| 2026-08-20 |
国泰价值先锋股票A |
1.2501 |
2.09% |
| 2026-08-19 |
国泰价值先锋股票A |
1.2245 |
-3.75% |
| 2026-08-18 |
国泰价值先锋股票A |
1.2722 |
0.66% |
| 2026-08-17 |
国泰价值先锋股票A |
1.2638 |
1.78% |
