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 |
| 2026-09-16 |
国泰优质领航混合C |
0.9723 |
-0.85% |
| 2026-09-15 |
国泰优质领航混合C |
0.9806 |
-0.47% |
| 2026-09-14 |
国泰优质领航混合C |
0.9852 |
0.56% |
| 2026-09-11 |
国泰优质领航混合C |
0.9797 |
-0.95% |
| 2026-09-10 |
国泰优质领航混合C |
0.9891 |
-1.71% |
| 2026-09-09 |
国泰优质领航混合C |
1.0060 |
-1.61% |
| 2026-09-08 |
国泰优质领航混合C |
1.0222 |
-0.43% |
| 2026-09-07 |
国泰优质领航混合C |
1.0266 |
-0.14% |
| 2026-09-04 |
国泰优质领航混合C |
1.0280 |
1.40% |
| 2026-09-03 |
国泰优质领航混合C |
1.0138 |
0.02% |
| 2026-09-02 |
国泰优质领航混合C |
1.0136 |
-0.36% |
| 2026-09-01 |
国泰优质领航混合C |
1.0173 |
-0.44% |
| 2026-08-31 |
国泰优质领航混合C |
1.0218 |
-0.57% |
| 2026-08-28 |
国泰优质领航混合C |
1.0277 |
0.02% |
| 2026-08-27 |
国泰优质领航混合C |
1.0275 |
-0.62% |
| 2026-08-26 |
国泰优质领航混合C |
1.0339 |
0.14% |
| 2026-08-25 |
国泰优质领航混合C |
1.0325 |
0.40% |
| 2026-08-24 |
国泰优质领航混合C |
1.0284 |
-1.12% |
| 2026-08-21 |
国泰优质领航混合C |
1.0401 |
-0.36% |
| 2026-08-20 |
国泰优质领航混合C |
1.0439 |
0.66% |
| 2026-08-19 |
国泰优质领航混合C |
1.0371 |
-0.29% |
| 2026-08-18 |
国泰优质领航混合C |
1.0401 |
0.53% |
| 2026-08-17 |
国泰优质领航混合C |
1.0346 |
0.26% |
