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 |
| 2026-02-11 |
国泰金鑫股票C |
3.2132 |
-1.86% |
| 2026-02-10 |
国泰金鑫股票C |
3.2730 |
-1.20% |
| 2026-02-09 |
国泰金鑫股票C |
3.3123 |
8.15% |
| 2026-02-06 |
国泰金鑫股票C |
3.0627 |
-0.27% |
| 2026-02-05 |
国泰金鑫股票C |
3.0711 |
-5.00% |
| 2026-02-04 |
国泰金鑫股票C |
3.2248 |
-1.28% |
| 2026-02-03 |
国泰金鑫股票C |
3.2667 |
4.58% |
| 2026-02-02 |
国泰金鑫股票C |
3.1237 |
-2.74% |
| 2026-01-30 |
国泰金鑫股票C |
3.2118 |
4.99% |
| 2026-01-29 |
国泰金鑫股票C |
3.0591 |
-2.86% |
| 2026-01-28 |
国泰金鑫股票C |
3.1491 |
1.14% |
| 2026-01-27 |
国泰金鑫股票C |
3.1136 |
3.48% |
| 2026-01-26 |
国泰金鑫股票C |
3.0088 |
0.32% |
| 2026-01-23 |
国泰金鑫股票C |
2.9991 |
-4.80% |
| 2026-01-22 |
国泰金鑫股票C |
3.1430 |
4.21% |
| 2026-01-21 |
国泰金鑫股票C |
3.0159 |
2.96% |
| 2026-01-20 |
国泰金鑫股票C |
2.9293 |
-3.88% |
| 2026-01-19 |
国泰金鑫股票C |
3.0429 |
-0.70% |
| 2026-01-16 |
国泰金鑫股票C |
3.0645 |
0.98% |
| 2026-01-15 |
国泰金鑫股票C |
3.0347 |
2.55% |
| 2026-01-14 |
国泰金鑫股票C |
2.9593 |
2.01% |
| 2026-01-13 |
国泰金鑫股票C |
2.9010 |
-2.21% |
| 2026-01-12 |
国泰金鑫股票C |
2.9666 |
-0.16% |
