近一月国泰金鑫股票C基金净值查询
查询指定日期范围国泰金鑫股票C015593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 |
国泰金鑫股票C |
1.6244 |
3.03% |
| 2026-09-14 |
国泰金鑫股票C |
1.5766 |
-1.73% |
| 2026-09-11 |
国泰金鑫股票C |
1.6039 |
-0.79% |
| 2026-09-10 |
国泰金鑫股票C |
1.6167 |
-0.15% |
| 2026-09-09 |
国泰金鑫股票C |
1.6191 |
-0.83% |
| 2026-09-08 |
国泰金鑫股票C |
1.6327 |
-1.46% |
| 2026-09-07 |
国泰金鑫股票C |
1.6566 |
4.72% |
| 2026-09-04 |
国泰金鑫股票C |
1.5820 |
-3.24% |
| 2026-09-03 |
国泰金鑫股票C |
1.6333 |
-0.77% |
| 2026-09-02 |
国泰金鑫股票C |
1.6460 |
-1.94% |
| 2026-09-01 |
国泰金鑫股票C |
1.6779 |
-3.02% |
| 2026-08-31 |
国泰金鑫股票C |
1.7286 |
0.48% |
| 2026-08-28 |
国泰金鑫股票C |
1.7203 |
-2.59% |
| 2026-08-27 |
国泰金鑫股票C |
1.7648 |
2.81% |
| 2026-08-26 |
国泰金鑫股票C |
1.7165 |
2.01% |
| 2026-08-25 |
国泰金鑫股票C |
1.6826 |
-2.50% |
| 2026-08-24 |
国泰金鑫股票C |
1.7247 |
-1.57% |
| 2026-08-21 |
国泰金鑫股票C |
1.7522 |
0.40% |
| 2026-08-20 |
国泰金鑫股票C |
1.7453 |
0.08% |
| 2026-08-19 |
国泰金鑫股票C |
1.7439 |
-8.51% |
| 2026-08-18 |
国泰金鑫股票C |
1.8923 |
1.54% |
| 2026-08-17 |
国泰金鑫股票C |
1.8636 |
5.13% |
