近一月国泰优质领航混合C基金净值查询
查询指定日期范围国泰优质领航混合C020000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
国泰优质领航混合C |
1.1704 |
-0.31% |
| 2025-12-22 |
国泰优质领航混合C |
1.1740 |
0.23% |
| 2025-12-19 |
国泰优质领航混合C |
1.1713 |
0.62% |
| 2025-12-18 |
国泰优质领航混合C |
1.1641 |
-0.56% |
| 2025-12-17 |
国泰优质领航混合C |
1.1706 |
1.03% |
| 2025-12-16 |
国泰优质领航混合C |
1.1587 |
-1.08% |
| 2025-12-15 |
国泰优质领航混合C |
1.1714 |
-0.45% |
| 2025-12-12 |
国泰优质领航混合C |
1.1767 |
1.08% |
| 2025-12-11 |
国泰优质领航混合C |
1.1641 |
-0.55% |
| 2025-12-10 |
国泰优质领航混合C |
1.1705 |
0.15% |
| 2025-12-09 |
国泰优质领航混合C |
1.1687 |
-1.71% |
| 2025-12-08 |
国泰优质领航混合C |
1.1890 |
-1.21% |
| 2025-12-05 |
国泰优质领航混合C |
1.2034 |
0.75% |
| 2025-12-04 |
国泰优质领航混合C |
1.1945 |
0.18% |
| 2025-12-03 |
国泰优质领航混合C |
1.1923 |
-0.53% |
| 2025-12-02 |
国泰优质领航混合C |
1.1987 |
0.67% |
| 2025-12-01 |
国泰优质领航混合C |
1.1907 |
0.04% |
| 2025-11-28 |
国泰优质领航混合C |
1.1902 |
0.31% |
| 2025-11-27 |
国泰优质领航混合C |
1.1865 |
0.46% |
| 2025-11-26 |
国泰优质领航混合C |
1.1811 |
-0.13% |
| 2025-11-25 |
国泰优质领航混合C |
1.1826 |
0.84% |
| 2025-11-24 |
国泰优质领航混合C |
1.1727 |
0.68% |
