近一月国泰佳益混合C基金净值查询
查询指定日期范围国泰佳益混合C012278净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰佳益混合C |
1.0210 |
-0.22% |
| 2026-09-14 |
国泰佳益混合C |
1.0232 |
0.56% |
| 2026-09-11 |
国泰佳益混合C |
1.0175 |
-0.29% |
| 2026-09-10 |
国泰佳益混合C |
1.0205 |
-0.22% |
| 2026-09-09 |
国泰佳益混合C |
1.0227 |
-0.13% |
| 2026-09-08 |
国泰佳益混合C |
1.0240 |
0.28% |
| 2026-09-07 |
国泰佳益混合C |
1.0211 |
-0.02% |
| 2026-09-04 |
国泰佳益混合C |
1.0213 |
-0.17% |
| 2026-09-03 |
国泰佳益混合C |
1.0230 |
0.12% |
| 2026-09-02 |
国泰佳益混合C |
1.0218 |
-0.03% |
| 2026-09-01 |
国泰佳益混合C |
1.0221 |
-0.15% |
| 2026-08-31 |
国泰佳益混合C |
1.0236 |
-0.16% |
| 2026-08-28 |
国泰佳益混合C |
1.0252 |
-0.32% |
| 2026-08-27 |
国泰佳益混合C |
1.0285 |
0.07% |
| 2026-08-26 |
国泰佳益混合C |
1.0278 |
-0.14% |
| 2026-08-25 |
国泰佳益混合C |
1.0292 |
0.34% |
| 2026-08-24 |
国泰佳益混合C |
1.0257 |
-0.64% |
| 2026-08-21 |
国泰佳益混合C |
1.0323 |
-0.49% |
| 2026-08-20 |
国泰佳益混合C |
1.0374 |
0.48% |
| 2026-08-19 |
国泰佳益混合C |
1.0324 |
-0.69% |
| 2026-08-18 |
国泰佳益混合C |
1.0396 |
-0.02% |
| 2026-08-17 |
国泰佳益混合C |
1.0398 |
0.29% |
