近一月国泰优质领航混合A基金净值查询
查询指定日期范围国泰优质领航混合A019999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 |
国泰优质领航混合A |
0.9896 |
-0.47% |
| 2026-09-14 |
国泰优质领航混合A |
0.9943 |
0.57% |
| 2026-09-11 |
国泰优质领航混合A |
0.9887 |
-0.94% |
| 2026-09-10 |
国泰优质领航混合A |
0.9981 |
-1.71% |
| 2026-09-09 |
国泰优质领航混合A |
1.0152 |
-1.62% |
| 2026-09-08 |
国泰优质领航混合A |
1.0316 |
-0.42% |
| 2026-09-07 |
国泰优质领航混合A |
1.0359 |
-0.14% |
| 2026-09-04 |
国泰优质领航混合A |
1.0374 |
1.41% |
| 2026-09-03 |
国泰优质领航混合A |
1.0230 |
0.03% |
| 2026-09-02 |
国泰优质领航混合A |
1.0227 |
-0.37% |
| 2026-09-01 |
国泰优质领航混合A |
1.0265 |
-0.44% |
| 2026-08-31 |
国泰优质领航混合A |
1.0310 |
-0.57% |
| 2026-08-28 |
国泰优质领航混合A |
1.0369 |
0.02% |
| 2026-08-27 |
国泰优质领航混合A |
1.0367 |
-0.62% |
| 2026-08-26 |
国泰优质领航混合A |
1.0432 |
0.13% |
| 2026-08-25 |
国泰优质领航混合A |
1.0418 |
0.40% |
| 2026-08-24 |
国泰优质领航混合A |
1.0376 |
-1.12% |
| 2026-08-21 |
国泰优质领航混合A |
1.0494 |
-0.36% |
| 2026-08-20 |
国泰优质领航混合A |
1.0532 |
0.66% |
| 2026-08-19 |
国泰优质领航混合A |
1.0463 |
-0.29% |
| 2026-08-18 |
国泰优质领航混合A |
1.0493 |
0.53% |
| 2026-08-17 |
国泰优质领航混合A |
1.0438 |
0.27% |
