近一月国泰金马稳健混合A|国泰金马基金净值查询
查询指定日期范围国泰金马稳健混合A020005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 |
国泰金马稳健混合A |
0.9993 |
-0.40% |
| 2026-09-14 |
国泰金马稳健混合A |
1.0033 |
0.49% |
| 2026-09-11 |
国泰金马稳健混合A |
0.9984 |
-1.78% |
| 2026-09-10 |
国泰金马稳健混合A |
1.0165 |
-1.86% |
| 2026-09-09 |
国泰金马稳健混合A |
1.0354 |
-0.38% |
| 2026-09-08 |
国泰金马稳健混合A |
1.0393 |
-0.15% |
| 2026-09-07 |
国泰金马稳健混合A |
1.0409 |
3.29% |
| 2026-09-04 |
国泰金马稳健混合A |
1.0077 |
-2.35% |
| 2026-09-03 |
国泰金马稳健混合A |
1.0314 |
0.52% |
| 2026-09-02 |
国泰金马稳健混合A |
1.0261 |
-1.10% |
| 2026-09-01 |
国泰金马稳健混合A |
1.0375 |
-1.97% |
| 2026-08-31 |
国泰金马稳健混合A |
1.0584 |
1.12% |
| 2026-08-28 |
国泰金马稳健混合A |
1.0467 |
-1.40% |
| 2026-08-27 |
国泰金马稳健混合A |
1.0616 |
3.05% |
| 2026-08-26 |
国泰金马稳健混合A |
1.0302 |
0.02% |
| 2026-08-25 |
国泰金马稳健混合A |
1.0300 |
-0.12% |
| 2026-08-24 |
国泰金马稳健混合A |
1.0312 |
-2.20% |
| 2026-08-21 |
国泰金马稳健混合A |
1.0544 |
0.84% |
| 2026-08-20 |
国泰金马稳健混合A |
1.0456 |
0.84% |
| 2026-08-19 |
国泰金马稳健混合A |
1.0369 |
-8.48% |
| 2026-08-18 |
国泰金马稳健混合A |
1.1248 |
0.65% |
| 2026-08-17 |
国泰金马稳健混合A |
1.1175 |
2.79% |
