近一月国泰优势行业混合C基金净值查询
查询指定日期范围国泰优势行业混合C015585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 |
国泰优势行业混合C |
3.9497 |
3.43% |
| 2026-09-14 |
国泰优势行业混合C |
3.8188 |
-1.06% |
| 2026-09-11 |
国泰优势行业混合C |
3.8598 |
-1.72% |
| 2026-09-10 |
国泰优势行业混合C |
3.9274 |
0.02% |
| 2026-09-09 |
国泰优势行业混合C |
3.9268 |
-0.94% |
| 2026-09-08 |
国泰优势行业混合C |
3.9639 |
-1.93% |
| 2026-09-07 |
国泰优势行业混合C |
4.0403 |
4.13% |
| 2026-09-04 |
国泰优势行业混合C |
3.8799 |
-4.19% |
| 2026-09-03 |
国泰优势行业混合C |
4.0423 |
-1.18% |
| 2026-09-02 |
国泰优势行业混合C |
4.0899 |
-1.69% |
| 2026-09-01 |
国泰优势行业混合C |
4.1602 |
-3.75% |
| 2026-08-31 |
国泰优势行业混合C |
4.3164 |
0.67% |
| 2026-08-28 |
国泰优势行业混合C |
4.2876 |
-2.68% |
| 2026-08-27 |
国泰优势行业混合C |
4.4025 |
3.05% |
| 2026-08-26 |
国泰优势行业混合C |
4.2722 |
2.84% |
| 2026-08-25 |
国泰优势行业混合C |
4.1543 |
-2.73% |
| 2026-08-24 |
国泰优势行业混合C |
4.2676 |
-0.82% |
| 2026-08-21 |
国泰优势行业混合C |
4.3029 |
-0.42% |
| 2026-08-20 |
国泰优势行业混合C |
4.3210 |
0.66% |
| 2026-08-19 |
国泰优势行业混合C |
4.2926 |
-8.19% |
| 2026-08-18 |
国泰优势行业混合C |
4.6440 |
1.59% |
| 2026-08-17 |
国泰优势行业混合C |
4.5714 |
5.74% |
