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 |
| 2025-12-22 |
国泰金马稳健混合A |
1.2404 |
1.43% |
| 2025-12-19 |
国泰金马稳健混合A |
1.2229 |
0.64% |
| 2025-12-18 |
国泰金马稳健混合A |
1.2151 |
-0.99% |
| 2025-12-17 |
国泰金马稳健混合A |
1.2273 |
1.89% |
| 2025-12-16 |
国泰金马稳健混合A |
1.2045 |
-1.98% |
| 2025-12-15 |
国泰金马稳健混合A |
1.2288 |
-2.07% |
| 2025-12-12 |
国泰金马稳健混合A |
1.2548 |
-0.38% |
| 2025-12-11 |
国泰金马稳健混合A |
1.2596 |
-1.27% |
| 2025-12-10 |
国泰金马稳健混合A |
1.2758 |
0.83% |
| 2025-12-09 |
国泰金马稳健混合A |
1.2653 |
-0.42% |
| 2025-12-08 |
国泰金马稳健混合A |
1.2706 |
1.78% |
| 2025-12-05 |
国泰金马稳健混合A |
1.2484 |
1.77% |
| 2025-12-04 |
国泰金马稳健混合A |
1.2267 |
1.25% |
| 2025-12-03 |
国泰金马稳健混合A |
1.2116 |
-0.64% |
| 2025-12-02 |
国泰金马稳健混合A |
1.2194 |
-1.81% |
| 2025-12-01 |
国泰金马稳健混合A |
1.2415 |
1.42% |
| 2025-11-28 |
国泰金马稳健混合A |
1.2241 |
1.41% |
| 2025-11-27 |
国泰金马稳健混合A |
1.2071 |
0.35% |
| 2025-11-26 |
国泰金马稳健混合A |
1.2029 |
1.25% |
| 2025-11-25 |
国泰金马稳健混合A |
1.1881 |
0.39% |
| 2025-11-24 |
国泰金马稳健混合A |
1.1835 |
0.62% |
