近一月国泰价值先锋股票C基金净值查询
查询指定日期范围国泰价值先锋股票C011043净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
国泰价值先锋股票C |
0.7281 |
2.06% |
2024-04-25 |
国泰价值先锋股票C |
0.7134 |
0.79% |
2024-04-24 |
国泰价值先锋股票C |
0.7078 |
1.83% |
2024-04-23 |
国泰价值先锋股票C |
0.6951 |
2.33% |
2024-04-22 |
国泰价值先锋股票C |
0.6793 |
0.94% |
2024-04-19 |
国泰价值先锋股票C |
0.6730 |
-1.58% |
2024-04-18 |
国泰价值先锋股票C |
0.6838 |
0.47% |
2024-04-17 |
国泰价值先锋股票C |
0.6806 |
1.69% |
2024-04-16 |
国泰价值先锋股票C |
0.6693 |
-3.70% |
2024-04-15 |
国泰价值先锋股票C |
0.6950 |
-0.20% |
2024-04-12 |
国泰价值先锋股票C |
0.6964 |
-1.02% |
2024-04-11 |
国泰价值先锋股票C |
0.7036 |
-0.58% |
2024-04-10 |
国泰价值先锋股票C |
0.7077 |
-1.60% |
2024-04-09 |
国泰价值先锋股票C |
0.7192 |
1.88% |
2024-04-08 |
国泰价值先锋股票C |
0.7059 |
-2.00% |
2024-04-03 |
国泰价值先锋股票C |
0.7203 |
-0.18% |
2024-04-02 |
国泰价值先锋股票C |
0.7216 |
-0.41% |
2024-04-01 |
国泰价值先锋股票C |
0.7246 |
0.64% |
2024-03-29 |
国泰价值先锋股票C |
0.7200 |
0.71% |
2024-03-28 |
国泰价值先锋股票C |
0.7149 |
0.15% |