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 |
| 2026-09-16 |
国泰价值先锋股票C |
1.1054 |
0.51% |
| 2026-09-15 |
国泰价值先锋股票C |
1.0998 |
-1.05% |
| 2026-09-14 |
国泰价值先锋股票C |
1.1114 |
3.19% |
| 2026-09-11 |
国泰价值先锋股票C |
1.0770 |
-1.41% |
| 2026-09-10 |
国泰价值先锋股票C |
1.0924 |
-2.17% |
| 2026-09-09 |
国泰价值先锋股票C |
1.1161 |
-1.35% |
| 2026-09-08 |
国泰价值先锋股票C |
1.1312 |
0.96% |
| 2026-09-07 |
国泰价值先锋股票C |
1.1204 |
0.13% |
| 2026-09-04 |
国泰价值先锋股票C |
1.1189 |
-2.14% |
| 2026-09-03 |
国泰价值先锋股票C |
1.1428 |
0.97% |
| 2026-09-02 |
国泰价值先锋股票C |
1.1318 |
0.03% |
| 2026-09-01 |
国泰价值先锋股票C |
1.1315 |
-1.31% |
| 2026-08-31 |
国泰价值先锋股票C |
1.1465 |
-1.97% |
| 2026-08-28 |
国泰价值先锋股票C |
1.1691 |
-1.44% |
| 2026-08-27 |
国泰价值先锋股票C |
1.1862 |
0.56% |
| 2026-08-26 |
国泰价值先锋股票C |
1.1796 |
0.43% |
| 2026-08-25 |
国泰价值先锋股票C |
1.1745 |
1.42% |
| 2026-08-24 |
国泰价值先锋股票C |
1.1581 |
-2.84% |
| 2026-08-21 |
国泰价值先锋股票C |
1.1920 |
-0.44% |
| 2026-08-20 |
国泰价值先锋股票C |
1.1973 |
2.09% |
| 2026-08-19 |
国泰价值先锋股票C |
1.1728 |
-3.76% |
| 2026-08-18 |
国泰价值先锋股票C |
1.2186 |
0.66% |
| 2026-08-17 |
国泰价值先锋股票C |
1.2106 |
1.78% |
