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 |
| 2026-09-15 |
国泰金盛回报混合A |
1.3440 |
-1.04% |
| 2026-09-14 |
国泰金盛回报混合A |
1.3580 |
-1.03% |
| 2026-09-11 |
国泰金盛回报混合A |
1.3721 |
-0.48% |
| 2026-09-10 |
国泰金盛回报混合A |
1.3787 |
-1.63% |
| 2026-09-09 |
国泰金盛回报混合A |
1.4012 |
-0.25% |
| 2026-09-08 |
国泰金盛回报混合A |
1.4047 |
-1.29% |
| 2026-09-07 |
国泰金盛回报混合A |
1.4228 |
1.31% |
| 2026-09-04 |
国泰金盛回报混合A |
1.4044 |
-0.43% |
| 2026-09-03 |
国泰金盛回报混合A |
1.4104 |
0.19% |
| 2026-09-02 |
国泰金盛回报混合A |
1.4077 |
-2.29% |
| 2026-09-01 |
国泰金盛回报混合A |
1.4400 |
-0.94% |
| 2026-08-31 |
国泰金盛回报混合A |
1.4537 |
1.11% |
| 2026-08-28 |
国泰金盛回报混合A |
1.4378 |
-1.22% |
| 2026-08-27 |
国泰金盛回报混合A |
1.4556 |
2.53% |
| 2026-08-26 |
国泰金盛回报混合A |
1.4197 |
0.04% |
| 2026-08-25 |
国泰金盛回报混合A |
1.4191 |
-0.09% |
| 2026-08-24 |
国泰金盛回报混合A |
1.4204 |
-3.68% |
| 2026-08-21 |
国泰金盛回报混合A |
1.4726 |
2.04% |
| 2026-08-20 |
国泰金盛回报混合A |
1.4432 |
0.45% |
| 2026-08-19 |
国泰金盛回报混合A |
1.4367 |
-5.41% |
| 2026-08-18 |
国泰金盛回报混合A |
1.5188 |
-1.47% |
| 2026-08-17 |
国泰金盛回报混合A |
1.5412 |
2.27% |
