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 |
| 2026-09-16 |
国泰优质精选混合A |
0.9353 |
-0.60% |
| 2026-09-15 |
国泰优质精选混合A |
0.9409 |
-0.72% |
| 2026-09-14 |
国泰优质精选混合A |
0.9477 |
0.11% |
| 2026-09-11 |
国泰优质精选混合A |
0.9467 |
-0.69% |
| 2026-09-10 |
国泰优质精选混合A |
0.9533 |
-1.96% |
| 2026-09-09 |
国泰优质精选混合A |
0.9720 |
-1.66% |
| 2026-09-08 |
国泰优质精选混合A |
0.9881 |
-0.05% |
| 2026-09-07 |
国泰优质精选混合A |
0.9886 |
-0.61% |
| 2026-09-04 |
国泰优质精选混合A |
0.9947 |
1.38% |
| 2026-09-03 |
国泰优质精选混合A |
0.9812 |
-0.77% |
| 2026-09-02 |
国泰优质精选混合A |
0.9888 |
-0.18% |
| 2026-09-01 |
国泰优质精选混合A |
0.9906 |
0.08% |
| 2026-08-31 |
国泰优质精选混合A |
0.9898 |
-0.97% |
| 2026-08-28 |
国泰优质精选混合A |
0.9995 |
-0.57% |
| 2026-08-27 |
国泰优质精选混合A |
1.0052 |
-1.46% |
| 2026-08-26 |
国泰优质精选混合A |
1.0199 |
-0.02% |
| 2026-08-25 |
国泰优质精选混合A |
1.0201 |
0.87% |
| 2026-08-24 |
国泰优质精选混合A |
1.0113 |
0.84% |
| 2026-08-21 |
国泰优质精选混合A |
1.0029 |
-1.24% |
| 2026-08-20 |
国泰优质精选混合A |
1.0153 |
1.89% |
| 2026-08-19 |
国泰优质精选混合A |
0.9965 |
-0.73% |
| 2026-08-18 |
国泰优质精选混合A |
1.0038 |
-1.38% |
| 2026-08-17 |
国泰优质精选混合A |
1.0177 |
-0.25% |
