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 |
| 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% |
| 2025-11-21 |
国泰金鑫股票C |
2.5470 |
-7.45% |
| 2025-11-20 |
国泰金鑫股票C |
2.7367 |
0.15% |
| 2025-11-19 |
国泰金鑫股票C |
2.7326 |
0.71% |
| 2025-11-18 |
国泰金鑫股票C |
2.7134 |
-0.56% |
| 2025-11-17 |
国泰金鑫股票C |
2.7287 |
0.02% |
| 2025-11-14 |
国泰金鑫股票C |
2.7282 |
-5.31% |
| 2025-11-13 |
国泰金鑫股票C |
2.8731 |
-0.14% |
| 2025-11-12 |
国泰金鑫股票C |
2.8770 |
1.06% |
| 2025-11-11 |
国泰金鑫股票C |
2.8467 |
-3.24% |
| 2025-11-10 |
国泰金鑫股票C |
2.9389 |
-0.03% |
| 2025-11-07 |
国泰金鑫股票C |
2.9399 |
-0.76% |
| 2025-11-06 |
国泰金鑫股票C |
2.9624 |
3.04% |
| 2025-11-05 |
国泰金鑫股票C |
2.8749 |
0.29% |
| 2025-11-04 |
国泰金鑫股票C |
2.8666 |
-1.03% |
| 2025-11-03 |
国泰金鑫股票C |
2.8963 |
0.92% |
| 2025-10-31 |
国泰金鑫股票C |
2.8700 |
-6.42% |
| 2025-10-30 |
国泰金鑫股票C |
3.0543 |
-2.83% |
| 2025-10-29 |
国泰金鑫股票C |
3.1432 |
2.43% |
| 2025-10-28 |
国泰金鑫股票C |
3.0686 |
1.15% |
| 2025-10-27 |
国泰金鑫股票C |
3.0337 |
5.37% |
| 2025-10-24 |
国泰金鑫股票C |
2.8791 |
6.62% |
| 2025-10-23 |
国泰金鑫股票C |
2.7003 |
-2.50% |
| 2025-10-22 |
国泰金鑫股票C |
2.7678 |
-0.84% |
| 2025-10-21 |
国泰金鑫股票C |
2.7912 |
6.80% |
| 2025-10-20 |
国泰金鑫股票C |
2.6136 |
2.95% |
| 2025-10-17 |
国泰金鑫股票C |
2.5386 |
-3.61% |
| 2025-10-16 |
国泰金鑫股票C |
2.6337 |
0.14% |
| 2025-10-15 |
国泰金鑫股票C |
2.6299 |
3.73% |
| 2025-10-14 |
国泰金鑫股票C |
2.5353 |
-4.91% |
| 2025-10-13 |
国泰金鑫股票C |
2.6661 |
-1.93% |
| 2025-10-10 |
国泰金鑫股票C |
2.7186 |
-4.11% |
| 2025-10-09 |
国泰金鑫股票C |
2.8352 |
0.39% |
| 2025-09-30 |
国泰金鑫股票C |
2.8241 |
-2.03% |
| 2025-09-29 |
国泰金鑫股票C |
2.8825 |
3.16% |
| 2025-09-26 |
国泰金鑫股票C |
2.7941 |
-4.01% |
| 2025-09-25 |
国泰金鑫股票C |
2.9108 |
0.27% |
| 2025-09-24 |
国泰金鑫股票C |
2.9031 |
-1.86% |
| 2025-09-23 |
国泰金鑫股票C |
2.9580 |
1.14% |
