近一月国泰金盛回报混合A基金净值查询
查询指定日期范围国泰金盛回报混合A019328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
国泰金盛回报混合A |
1.4789 |
0.16% |
| 2025-12-29 |
国泰金盛回报混合A |
1.4765 |
-0.74% |
| 2025-12-26 |
国泰金盛回报混合A |
1.4875 |
-0.17% |
| 2025-12-25 |
国泰金盛回报混合A |
1.4900 |
0.01% |
| 2025-12-24 |
国泰金盛回报混合A |
1.4898 |
0.49% |
| 2025-12-23 |
国泰金盛回报混合A |
1.4826 |
0.10% |
| 2025-12-22 |
国泰金盛回报混合A |
1.4811 |
1.72% |
| 2025-12-19 |
国泰金盛回报混合A |
1.4561 |
0.89% |
| 2025-12-18 |
国泰金盛回报混合A |
1.4433 |
-0.76% |
| 2025-12-17 |
国泰金盛回报混合A |
1.4544 |
2.79% |
| 2025-12-16 |
国泰金盛回报混合A |
1.4149 |
-1.37% |
| 2025-12-15 |
国泰金盛回报混合A |
1.4345 |
-1.51% |
| 2025-12-12 |
国泰金盛回报混合A |
1.4565 |
1.78% |
| 2025-12-11 |
国泰金盛回报混合A |
1.4310 |
-1.24% |
| 2025-12-10 |
国泰金盛回报混合A |
1.4490 |
0.35% |
| 2025-12-09 |
国泰金盛回报混合A |
1.4440 |
-0.69% |
| 2025-12-08 |
国泰金盛回报混合A |
1.4540 |
0.06% |
| 2025-12-05 |
国泰金盛回报混合A |
1.4531 |
0.34% |
| 2025-12-04 |
国泰金盛回报混合A |
1.4482 |
0.34% |
| 2025-12-03 |
国泰金盛回报混合A |
1.4433 |
-1.28% |
| 2025-12-02 |
国泰金盛回报混合A |
1.4620 |
0.03% |
| 2025-12-01 |
国泰金盛回报混合A |
1.4616 |
1.03% |
