近一季国泰金鑫股票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% |
| 2026-08-14 |
国泰金鑫股票C |
1.7726 |
-0.09% |
| 2026-08-13 |
国泰金鑫股票C |
1.7742 |
-1.98% |
| 2026-08-12 |
国泰金鑫股票C |
1.8094 |
2.36% |
| 2026-08-11 |
国泰金鑫股票C |
1.7676 |
-1.30% |
| 2026-08-10 |
国泰金鑫股票C |
1.7909 |
1.48% |
| 2026-08-07 |
国泰金鑫股票C |
1.7647 |
2.28% |
| 2026-08-06 |
国泰金鑫股票C |
1.7253 |
1.29% |
| 2026-08-05 |
国泰金鑫股票C |
1.7034 |
5.23% |
| 2026-08-04 |
国泰金鑫股票C |
1.6187 |
4.79% |
| 2026-08-03 |
国泰金鑫股票C |
1.5447 |
-8.23% |
| 2026-07-31 |
国泰金鑫股票C |
1.6718 |
1.33% |
| 2026-07-30 |
国泰金鑫股票C |
1.6498 |
-7.12% |
| 2026-07-29 |
国泰金鑫股票C |
1.7673 |
-1.18% |
| 2026-07-28 |
国泰金鑫股票C |
1.7882 |
-8.34% |
| 2026-07-27 |
国泰金鑫股票C |
1.9373 |
1.68% |
| 2026-07-24 |
国泰金鑫股票C |
1.9053 |
0.72% |
| 2026-07-23 |
国泰金鑫股票C |
1.8916 |
-5.15% |
| 2026-07-22 |
国泰金鑫股票C |
1.9890 |
-2.17% |
| 2026-07-21 |
国泰金鑫股票C |
2.0331 |
11.94% |
| 2026-07-20 |
国泰金鑫股票C |
1.8163 |
-1.38% |
| 2026-07-17 |
国泰金鑫股票C |
1.8418 |
-6.91% |
| 2026-07-16 |
国泰金鑫股票C |
1.9785 |
-4.69% |
| 2026-07-15 |
国泰金鑫股票C |
2.0713 |
-4.45% |
| 2026-07-14 |
国泰金鑫股票C |
2.1634 |
1.43% |
| 2026-07-13 |
国泰金鑫股票C |
2.1329 |
-2.77% |
| 2026-07-10 |
国泰金鑫股票C |
2.1937 |
-8.72% |
| 2026-07-09 |
国泰金鑫股票C |
2.3851 |
7.06% |
| 2026-07-08 |
国泰金鑫股票C |
2.2278 |
-1.05% |
| 2026-07-07 |
国泰金鑫股票C |
2.2515 |
0.79% |
| 2026-07-06 |
国泰金鑫股票C |
2.2339 |
-2.38% |
| 2026-07-03 |
国泰金鑫股票C |
2.2870 |
-1.36% |
| 2026-07-02 |
国泰金鑫股票C |
2.3181 |
-7.75% |
| 2026-07-01 |
国泰金鑫股票C |
2.4978 |
-2.18% |
| 2026-06-30 |
国泰金鑫股票C |
2.5534 |
5.55% |
| 2026-06-29 |
国泰金鑫股票C |
2.4192 |
-0.32% |
| 2026-06-26 |
国泰金鑫股票C |
2.4269 |
-5.53% |
| 2026-06-25 |
国泰金鑫股票C |
2.5611 |
1.44% |
| 2026-06-24 |
国泰金鑫股票C |
2.5248 |
3.73% |
| 2026-06-23 |
国泰金鑫股票C |
2.4341 |
-6.47% |
| 2026-06-22 |
国泰金鑫股票C |
2.5917 |
1.34% |
| 2026-06-18 |
国泰金鑫股票C |
2.5574 |
-3.03% |
| 2026-06-17 |
国泰金鑫股票C |
2.6348 |
-1.20% |
| 2026-06-16 |
国泰金鑫股票C |
2.6665 |
-3.21% |
