近一月国泰优质精选混合A基金净值查询
查询指定日期范围国泰优质精选混合A021427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国泰优质精选混合A |
1.1538 |
-0.93% |
| 2025-12-15 |
国泰优质精选混合A |
1.1646 |
-2.02% |
| 2025-12-12 |
国泰优质精选混合A |
1.1886 |
1.56% |
| 2025-12-11 |
国泰优质精选混合A |
1.1704 |
-0.50% |
| 2025-12-10 |
国泰优质精选混合A |
1.1763 |
0.11% |
| 2025-12-09 |
国泰优质精选混合A |
1.1750 |
-1.15% |
| 2025-12-08 |
国泰优质精选混合A |
1.1887 |
-0.29% |
| 2025-12-05 |
国泰优质精选混合A |
1.1922 |
0.24% |
| 2025-12-04 |
国泰优质精选混合A |
1.1894 |
0.52% |
| 2025-12-03 |
国泰优质精选混合A |
1.1833 |
-1.52% |
| 2025-12-02 |
国泰优质精选混合A |
1.2016 |
0.35% |
| 2025-12-01 |
国泰优质精选混合A |
1.1974 |
1.06% |
| 2025-11-28 |
国泰优质精选混合A |
1.1848 |
-0.08% |
| 2025-11-27 |
国泰优质精选混合A |
1.1858 |
-0.80% |
| 2025-11-26 |
国泰优质精选混合A |
1.1954 |
0.40% |
| 2025-11-25 |
国泰优质精选混合A |
1.1906 |
0.82% |
| 2025-11-24 |
国泰优质精选混合A |
1.1809 |
1.60% |
| 2025-11-21 |
国泰优质精选混合A |
1.1623 |
-1.43% |
| 2025-11-20 |
国泰优质精选混合A |
1.1792 |
-0.48% |
| 2025-11-19 |
国泰优质精选混合A |
1.1849 |
-0.24% |
| 2025-11-18 |
国泰优质精选混合A |
1.1878 |
-1.15% |
| 2025-11-17 |
国泰优质精选混合A |
1.2016 |
-0.86% |
