近一月国泰价值领航股票C基金净值查询
查询指定日期范围国泰价值领航股票C013005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 |
国泰价值领航股票C |
0.6300 |
0.98% |
| 2024-04-25 |
国泰价值领航股票C |
0.6239 |
-0.40% |
| 2024-04-24 |
国泰价值领航股票C |
0.6264 |
0.72% |
| 2024-04-23 |
国泰价值领航股票C |
0.6219 |
0.36% |
| 2024-04-22 |
国泰价值领航股票C |
0.6197 |
0.54% |
| 2024-04-19 |
国泰价值领航股票C |
0.6164 |
-0.90% |
| 2024-04-18 |
国泰价值领航股票C |
0.6220 |
1.37% |
| 2024-04-17 |
国泰价值领航股票C |
0.6136 |
1.94% |
| 2024-04-16 |
国泰价值领航股票C |
0.6019 |
-1.86% |
| 2024-04-15 |
国泰价值领航股票C |
0.6133 |
0.74% |
| 2024-04-12 |
国泰价值领航股票C |
0.6088 |
0.15% |
| 2024-04-11 |
国泰价值领航股票C |
0.6079 |
-0.02% |
| 2024-04-10 |
国泰价值领航股票C |
0.6080 |
-1.36% |
| 2024-04-09 |
国泰价值领航股票C |
0.6164 |
1.08% |
| 2024-04-08 |
国泰价值领航股票C |
0.6098 |
-1.61% |
| 2024-04-03 |
国泰价值领航股票C |
0.6198 |
-1.09% |
| 2024-04-02 |
国泰价值领航股票C |
0.6266 |
-0.22% |
| 2024-04-01 |
国泰价值领航股票C |
0.6280 |
2.11% |
| 2024-03-29 |
国泰价值领航股票C |
0.6150 |
0.69% |
| 2024-03-28 |
国泰价值领航股票C |
0.6108 |
1.53% |
