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 |
| 2024-04-26 |
国泰佳益混合C |
0.9110 |
0.16% |
| 2024-04-25 |
国泰佳益混合C |
0.9095 |
0.10% |
| 2024-04-24 |
国泰佳益混合C |
0.9086 |
0.06% |
| 2024-04-23 |
国泰佳益混合C |
0.9081 |
-0.18% |
| 2024-04-22 |
国泰佳益混合C |
0.9097 |
-0.07% |
| 2024-04-19 |
国泰佳益混合C |
0.9103 |
-0.07% |
| 2024-04-18 |
国泰佳益混合C |
0.9109 |
0.01% |
| 2024-04-17 |
国泰佳益混合C |
0.9108 |
0.37% |
| 2024-04-16 |
国泰佳益混合C |
0.9074 |
-0.37% |
| 2024-04-15 |
国泰佳益混合C |
0.9108 |
0.24% |
| 2024-04-12 |
国泰佳益混合C |
0.9086 |
-0.05% |
| 2024-04-11 |
国泰佳益混合C |
0.9091 |
0.11% |
| 2024-04-10 |
国泰佳益混合C |
0.9081 |
-0.10% |
| 2024-04-09 |
国泰佳益混合C |
0.9090 |
0.09% |
| 2024-04-08 |
国泰佳益混合C |
0.9082 |
-0.16% |
| 2024-04-03 |
国泰佳益混合C |
0.9097 |
0.00% |
| 2024-04-02 |
国泰佳益混合C |
0.9097 |
-0.11% |
| 2024-04-01 |
国泰佳益混合C |
0.9107 |
0.12% |
| 2024-03-29 |
国泰佳益混合C |
0.9096 |
0.20% |
