近一季国泰江源优势精选混合C|国泰江源优势精选灵活配置混合C基金净值查询
查询指定日期范围国泰江源优势精选混合C011325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 |
国泰江源优势精选混合C |
2.5563 |
-0.72% |
| 2026-09-15 |
国泰江源优势精选混合C |
2.5748 |
-0.14% |
| 2026-09-14 |
国泰江源优势精选混合C |
2.5785 |
0.23% |
| 2026-09-11 |
国泰江源优势精选混合C |
2.5727 |
-1.54% |
| 2026-09-10 |
国泰江源优势精选混合C |
2.6130 |
-0.84% |
| 2026-09-09 |
国泰江源优势精选混合C |
2.6351 |
0.47% |
| 2026-09-08 |
国泰江源优势精选混合C |
2.6228 |
0.48% |
| 2026-09-07 |
国泰江源优势精选混合C |
2.6103 |
-1.32% |
| 2026-09-04 |
国泰江源优势精选混合C |
2.6447 |
-0.17% |
| 2026-09-03 |
国泰江源优势精选混合C |
2.6493 |
0.86% |
| 2026-09-02 |
国泰江源优势精选混合C |
2.6266 |
-1.31% |
| 2026-09-01 |
国泰江源优势精选混合C |
2.6616 |
0.36% |
| 2026-08-31 |
国泰江源优势精选混合C |
2.6520 |
0.17% |
| 2026-08-28 |
国泰江源优势精选混合C |
2.6475 |
-0.05% |
| 2026-08-27 |
国泰江源优势精选混合C |
2.6488 |
0.62% |
| 2026-08-26 |
国泰江源优势精选混合C |
2.6325 |
0.62% |
| 2026-08-25 |
国泰江源优势精选混合C |
2.6162 |
0.31% |
| 2026-08-24 |
国泰江源优势精选混合C |
2.6080 |
-0.56% |
| 2026-08-21 |
国泰江源优势精选混合C |
2.6228 |
0.32% |
| 2026-08-20 |
国泰江源优势精选混合C |
2.6144 |
0.40% |
| 2026-08-19 |
国泰江源优势精选混合C |
2.6041 |
-1.41% |
| 2026-08-18 |
国泰江源优势精选混合C |
2.6413 |
-0.14% |
| 2026-08-17 |
国泰江源优势精选混合C |
2.6451 |
1.69% |
| 2026-08-14 |
国泰江源优势精选混合C |
2.6011 |
0.12% |
| 2026-08-13 |
国泰江源优势精选混合C |
2.5981 |
-0.60% |
| 2026-08-12 |
国泰江源优势精选混合C |
2.6139 |
-0.05% |
| 2026-08-11 |
国泰江源优势精选混合C |
2.6151 |
-1.05% |
| 2026-08-10 |
国泰江源优势精选混合C |
2.6429 |
0.64% |
| 2026-08-07 |
国泰江源优势精选混合C |
2.6262 |
0.69% |
| 2026-08-06 |
国泰江源优势精选混合C |
2.6081 |
-0.03% |
| 2026-08-05 |
国泰江源优势精选混合C |
2.6089 |
1.05% |
| 2026-08-04 |
国泰江源优势精选混合C |
2.5817 |
-0.01% |
| 2026-08-03 |
国泰江源优势精选混合C |
2.5819 |
-1.08% |
| 2026-07-31 |
国泰江源优势精选混合C |
2.6100 |
0.03% |
| 2026-07-30 |
国泰江源优势精选混合C |
2.6091 |
0.25% |
| 2026-07-29 |
国泰江源优势精选混合C |
2.6027 |
1.72% |
| 2026-07-28 |
国泰江源优势精选混合C |
2.5586 |
-0.54% |
| 2026-07-27 |
国泰江源优势精选混合C |
2.5725 |
1.11% |
| 2026-07-24 |
国泰江源优势精选混合C |
2.5443 |
-1.89% |
| 2026-07-23 |
国泰江源优势精选混合C |
2.5932 |
1.25% |
| 2026-07-22 |
国泰江源优势精选混合C |
2.5612 |
0.89% |
| 2026-07-21 |
国泰江源优势精选混合C |
2.5386 |
1.05% |
| 2026-07-20 |
国泰江源优势精选混合C |
2.5122 |
2.13% |
| 2026-07-17 |
国泰江源优势精选混合C |
2.4597 |
-1.66% |
| 2026-07-16 |
国泰江源优势精选混合C |
2.5013 |
-0.66% |
| 2026-07-15 |
国泰江源优势精选混合C |
2.5178 |
1.09% |
| 2026-07-14 |
国泰江源优势精选混合C |
2.4907 |
1.71% |
| 2026-07-13 |
国泰江源优势精选混合C |
2.4488 |
-0.37% |
| 2026-07-10 |
国泰江源优势精选混合C |
2.4578 |
-0.19% |
| 2026-07-09 |
国泰江源优势精选混合C |
2.4626 |
0.53% |
| 2026-07-08 |
国泰江源优势精选混合C |
2.4496 |
-0.17% |
| 2026-07-07 |
国泰江源优势精选混合C |
2.4538 |
-1.89% |
| 2026-07-06 |
国泰江源优势精选混合C |
2.5010 |
1.60% |
| 2026-07-03 |
国泰江源优势精选混合C |
2.4615 |
1.66% |
| 2026-07-02 |
国泰江源优势精选混合C |
2.4214 |
-0.82% |
| 2026-07-01 |
国泰江源优势精选混合C |
2.4413 |
-0.42% |
| 2026-06-30 |
国泰江源优势精选混合C |
2.4517 |
-0.43% |
| 2026-06-29 |
国泰江源优势精选混合C |
2.4623 |
-0.28% |
| 2026-06-26 |
国泰江源优势精选混合C |
2.4691 |
-2.83% |
| 2026-06-25 |
国泰江源优势精选混合C |
2.5411 |
-0.93% |
| 2026-06-24 |
国泰江源优势精选混合C |
2.5649 |
2.17% |
| 2026-06-23 |
国泰江源优势精选混合C |
2.5105 |
-2.01% |
| 2026-06-22 |
国泰江源优势精选混合C |
2.5620 |
2.30% |
| 2026-06-18 |
国泰江源优势精选混合C |
2.5045 |
-1.13% |
| 2026-06-17 |
国泰江源优势精选混合C |
2.5330 |
0.68% |
