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 |
| 2025-12-23 |
国泰金鑫股票C |
3.0268 |
0.07% |
| 2025-12-22 |
国泰金鑫股票C |
3.0248 |
3.49% |
| 2025-12-19 |
国泰金鑫股票C |
2.9229 |
-0.55% |
| 2025-12-18 |
国泰金鑫股票C |
2.9391 |
-2.53% |
| 2025-12-17 |
国泰金鑫股票C |
3.0136 |
5.75% |
| 2025-12-16 |
国泰金鑫股票C |
2.8498 |
-1.31% |
| 2025-12-15 |
国泰金鑫股票C |
2.8876 |
-1.99% |
| 2025-12-12 |
国泰金鑫股票C |
2.9463 |
-0.19% |
| 2025-12-11 |
国泰金鑫股票C |
2.9520 |
-3.50% |
| 2025-12-10 |
国泰金鑫股票C |
3.0553 |
-0.62% |
| 2025-12-09 |
国泰金鑫股票C |
3.0745 |
3.45% |
| 2025-12-08 |
国泰金鑫股票C |
2.9721 |
6.63% |
| 2025-12-05 |
国泰金鑫股票C |
2.7873 |
0.73% |
| 2025-12-04 |
国泰金鑫股票C |
2.7671 |
0.90% |
| 2025-12-03 |
国泰金鑫股票C |
2.7425 |
0.26% |
| 2025-12-02 |
国泰金鑫股票C |
2.7354 |
0.18% |
| 2025-12-01 |
国泰金鑫股票C |
2.7305 |
1.08% |
| 2025-11-28 |
国泰金鑫股票C |
2.7014 |
0.06% |
| 2025-11-27 |
国泰金鑫股票C |
2.6999 |
-1.50% |
| 2025-11-26 |
国泰金鑫股票C |
2.7403 |
5.10% |
| 2025-11-25 |
国泰金鑫股票C |
2.6074 |
4.04% |
| 2025-11-24 |
国泰金鑫股票C |
2.5062 |
-1.63% |
