近一月国泰价值领航股票A基金净值查询
查询指定日期范围国泰价值领航股票A013004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 |
国泰价值领航股票A |
0.5669 |
-0.56% |
| 2026-09-14 |
国泰价值领航股票A |
0.5701 |
0.02% |
| 2026-09-11 |
国泰价值领航股票A |
0.5700 |
-1.52% |
| 2026-09-10 |
国泰价值领航股票A |
0.5788 |
-1.13% |
| 2026-09-09 |
国泰价值领航股票A |
0.5854 |
-0.03% |
| 2026-09-08 |
国泰价值领航股票A |
0.5856 |
0.03% |
| 2026-09-07 |
国泰价值领航股票A |
0.5854 |
1.65% |
| 2026-09-04 |
国泰价值领航股票A |
0.5759 |
-1.05% |
| 2026-09-03 |
国泰价值领航股票A |
0.5820 |
-0.33% |
| 2026-09-02 |
国泰价值领航股票A |
0.5839 |
-1.18% |
| 2026-09-01 |
国泰价值领航股票A |
0.5909 |
-1.02% |
| 2026-08-31 |
国泰价值领航股票A |
0.5970 |
1.26% |
| 2026-08-28 |
国泰价值领航股票A |
0.5896 |
0.03% |
| 2026-08-27 |
国泰价值领航股票A |
0.5894 |
2.01% |
| 2026-08-26 |
国泰价值领航股票A |
0.5778 |
0.26% |
| 2026-08-25 |
国泰价值领航股票A |
0.5763 |
0.77% |
| 2026-08-24 |
国泰价值领航股票A |
0.5719 |
-1.94% |
| 2026-08-21 |
国泰价值领航股票A |
0.5832 |
0.43% |
| 2026-08-20 |
国泰价值领航股票A |
0.5807 |
0.94% |
| 2026-08-19 |
国泰价值领航股票A |
0.5753 |
-4.64% |
| 2026-08-18 |
国泰价值领航股票A |
0.6033 |
-0.33% |
| 2026-08-17 |
国泰价值领航股票A |
0.6053 |
2.70% |
