近一月国泰佳益混合A基金净值查询
查询指定日期范围国泰佳益混合A012277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 |
国泰佳益混合A |
0.9321 |
0.16% |
2024-04-25 |
国泰佳益混合A |
0.9306 |
0.11% |
2024-04-24 |
国泰佳益混合A |
0.9296 |
0.05% |
2024-04-23 |
国泰佳益混合A |
0.9291 |
-0.17% |
2024-04-22 |
国泰佳益混合A |
0.9307 |
-0.06% |
2024-04-19 |
国泰佳益混合A |
0.9313 |
-0.06% |
2024-04-18 |
国泰佳益混合A |
0.9319 |
0.02% |
2024-04-17 |
国泰佳益混合A |
0.9317 |
0.37% |
2024-04-16 |
国泰佳益混合A |
0.9283 |
-0.36% |
2024-04-15 |
国泰佳益混合A |
0.9317 |
0.25% |
2024-04-12 |
国泰佳益混合A |
0.9294 |
-0.05% |
2024-04-11 |
国泰佳益混合A |
0.9299 |
0.12% |
2024-04-10 |
国泰佳益混合A |
0.9288 |
-0.10% |
2024-04-09 |
国泰佳益混合A |
0.9297 |
0.09% |
2024-04-08 |
国泰佳益混合A |
0.9289 |
-0.15% |
2024-04-03 |
国泰佳益混合A |
0.9303 |
0.00% |
2024-04-02 |
国泰佳益混合A |
0.9303 |
-0.11% |
2024-04-01 |
国泰佳益混合A |
0.9313 |
0.12% |
2024-03-29 |
国泰佳益混合A |
0.9302 |
0.22% |
2024-03-28 |
国泰佳益混合A |
0.9282 |
0.14% |