近一月国泰金盛回报混合C基金净值查询
查询指定日期范围国泰金盛回报混合C019329净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰金盛回报混合C |
1.3381 |
1.06% |
| 2026-09-15 |
国泰金盛回报混合C |
1.3240 |
-1.02% |
| 2026-09-14 |
国泰金盛回报混合C |
1.3377 |
-1.04% |
| 2026-09-11 |
国泰金盛回报混合C |
1.3517 |
-0.49% |
| 2026-09-10 |
国泰金盛回报混合C |
1.3583 |
-1.63% |
| 2026-09-09 |
国泰金盛回报混合C |
1.3805 |
-0.25% |
| 2026-09-08 |
国泰金盛回报混合C |
1.3839 |
-1.29% |
| 2026-09-07 |
国泰金盛回报混合C |
1.4018 |
1.31% |
| 2026-09-04 |
国泰金盛回报混合C |
1.3837 |
-0.43% |
| 2026-09-03 |
国泰金盛回报混合C |
1.3897 |
0.19% |
| 2026-09-02 |
国泰金盛回报混合C |
1.3870 |
-2.30% |
| 2026-09-01 |
国泰金盛回报混合C |
1.4189 |
-0.94% |
| 2026-08-31 |
国泰金盛回报混合C |
1.4324 |
1.10% |
| 2026-08-28 |
国泰金盛回报混合C |
1.4168 |
-1.23% |
| 2026-08-27 |
国泰金盛回报混合C |
1.4344 |
2.53% |
| 2026-08-26 |
国泰金盛回报混合C |
1.3990 |
0.04% |
| 2026-08-25 |
国泰金盛回报混合C |
1.3985 |
-0.09% |
| 2026-08-24 |
国泰金盛回报混合C |
1.3998 |
-3.67% |
| 2026-08-21 |
国泰金盛回报混合C |
1.4512 |
2.03% |
| 2026-08-20 |
国泰金盛回报混合C |
1.4223 |
0.45% |
| 2026-08-19 |
国泰金盛回报混合C |
1.4159 |
-5.40% |
| 2026-08-18 |
国泰金盛回报混合C |
1.4968 |
-1.48% |
| 2026-08-17 |
国泰金盛回报混合C |
1.5190 |
2.27% |
