近一月国泰优质精选混合C基金净值查询
查询指定日期范围国泰优质精选混合C021428净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国泰优质精选混合C |
1.1575 |
-2.02% |
| 2025-12-12 |
国泰优质精选混合C |
1.1814 |
1.55% |
| 2025-12-11 |
国泰优质精选混合C |
1.1634 |
-0.50% |
| 2025-12-10 |
国泰优质精选混合C |
1.1692 |
0.11% |
| 2025-12-09 |
国泰优质精选混合C |
1.1679 |
-1.16% |
| 2025-12-08 |
国泰优质精选混合C |
1.1816 |
-0.30% |
| 2025-12-05 |
国泰优质精选混合C |
1.1851 |
0.23% |
| 2025-12-04 |
国泰优质精选混合C |
1.1824 |
0.52% |
| 2025-12-03 |
国泰优质精选混合C |
1.1763 |
-1.52% |
| 2025-12-02 |
国泰优质精选混合C |
1.1945 |
0.35% |
| 2025-12-01 |
国泰优质精选混合C |
1.1903 |
1.05% |
| 2025-11-28 |
国泰优质精选混合C |
1.1779 |
-0.08% |
| 2025-11-27 |
国泰优质精选混合C |
1.1789 |
-0.80% |
| 2025-11-26 |
国泰优质精选混合C |
1.1884 |
0.40% |
| 2025-11-25 |
国泰优质精选混合C |
1.1837 |
0.83% |
| 2025-11-24 |
国泰优质精选混合C |
1.1740 |
1.59% |
| 2025-11-21 |
国泰优质精选混合C |
1.1556 |
-1.44% |
| 2025-11-20 |
国泰优质精选混合C |
1.1725 |
-0.48% |
| 2025-11-19 |
国泰优质精选混合C |
1.1781 |
-0.25% |
| 2025-11-18 |
国泰优质精选混合C |
1.1810 |
-1.15% |
| 2025-11-17 |
国泰优质精选混合C |
1.1947 |
-0.87% |
