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 |
| 2026-09-15 |
国泰价值领航股票C |
0.5500 |
-0.56% |
| 2026-09-14 |
国泰价值领航股票C |
0.5531 |
0.00% |
| 2026-09-11 |
国泰价值领航股票C |
0.5531 |
-1.53% |
| 2026-09-10 |
国泰价值领航股票C |
0.5617 |
-1.13% |
| 2026-09-09 |
国泰价值领航股票C |
0.5681 |
-0.04% |
| 2026-09-08 |
国泰价值领航股票C |
0.5683 |
0.04% |
| 2026-09-07 |
国泰价值领航股票C |
0.5681 |
1.65% |
| 2026-09-04 |
国泰价值领航股票C |
0.5589 |
-1.04% |
| 2026-09-03 |
国泰价值领航股票C |
0.5648 |
-0.34% |
| 2026-09-02 |
国泰价值领航股票C |
0.5667 |
-1.19% |
| 2026-09-01 |
国泰价值领航股票C |
0.5735 |
-1.02% |
| 2026-08-31 |
国泰价值领航股票C |
0.5794 |
1.24% |
| 2026-08-28 |
国泰价值领航股票C |
0.5723 |
0.03% |
| 2026-08-27 |
国泰价值领航股票C |
0.5721 |
2.00% |
| 2026-08-26 |
国泰价值领航股票C |
0.5609 |
0.29% |
| 2026-08-25 |
国泰价值领航股票C |
0.5593 |
0.76% |
| 2026-08-24 |
国泰价值领航股票C |
0.5551 |
-1.94% |
| 2026-08-21 |
国泰价值领航股票C |
0.5661 |
0.43% |
| 2026-08-20 |
国泰价值领航股票C |
0.5637 |
0.93% |
| 2026-08-19 |
国泰价值领航股票C |
0.5585 |
-4.64% |
| 2026-08-18 |
国泰价值领航股票C |
0.5857 |
-0.32% |
| 2026-08-17 |
国泰价值领航股票C |
0.5876 |
2.69% |
