近一月国泰金马稳健混合C|国泰金马稳健回报混合C基金净值查询
查询指定日期范围国泰金马稳健混合C015589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 |
国泰金马稳健混合C |
1.0330 |
-0.40% |
| 2026-09-14 |
国泰金马稳健混合C |
1.0372 |
0.48% |
| 2026-09-11 |
国泰金马稳健混合C |
1.0322 |
-1.78% |
| 2026-09-10 |
国泰金马稳健混合C |
1.0509 |
-1.87% |
| 2026-09-09 |
国泰金马稳健混合C |
1.0705 |
-0.38% |
| 2026-09-08 |
国泰金马稳健混合C |
1.0746 |
-0.16% |
| 2026-09-07 |
国泰金马稳健混合C |
1.0763 |
3.30% |
| 2026-09-04 |
国泰金马稳健混合C |
1.0419 |
-2.36% |
| 2026-09-03 |
国泰金马稳健混合C |
1.0665 |
0.52% |
| 2026-09-02 |
国泰金马稳健混合C |
1.0610 |
-1.10% |
| 2026-09-01 |
国泰金马稳健混合C |
1.0728 |
-1.98% |
| 2026-08-31 |
国泰金马稳健混合C |
1.0945 |
1.13% |
| 2026-08-28 |
国泰金马稳健混合C |
1.0823 |
-1.41% |
| 2026-08-27 |
国泰金马稳健混合C |
1.0978 |
3.05% |
| 2026-08-26 |
国泰金马稳健混合C |
1.0653 |
0.01% |
| 2026-08-25 |
国泰金马稳健混合C |
1.0652 |
-0.11% |
| 2026-08-24 |
国泰金马稳健混合C |
1.0664 |
-2.21% |
| 2026-08-21 |
国泰金马稳健混合C |
1.0905 |
0.85% |
| 2026-08-20 |
国泰金马稳健混合C |
1.0813 |
0.83% |
| 2026-08-19 |
国泰金马稳健混合C |
1.0724 |
-8.48% |
| 2026-08-18 |
国泰金马稳健混合C |
1.1633 |
0.65% |
| 2026-08-17 |
国泰金马稳健混合C |
1.1558 |
2.78% |
