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 |
| 2026-09-15 |
国泰优质精选混合C |
0.9316 |
-0.72% |
| 2026-09-14 |
国泰优质精选混合C |
0.9384 |
0.10% |
| 2026-09-11 |
国泰优质精选混合C |
0.9375 |
-0.70% |
| 2026-09-10 |
国泰优质精选混合C |
0.9441 |
-1.95% |
| 2026-09-09 |
国泰优质精选混合C |
0.9625 |
-1.66% |
| 2026-09-08 |
国泰优质精选混合C |
0.9785 |
-0.05% |
| 2026-09-07 |
国泰优质精选混合C |
0.9790 |
-0.62% |
| 2026-09-04 |
国泰优质精选混合C |
0.9851 |
1.38% |
| 2026-09-03 |
国泰优质精选混合C |
0.9717 |
-0.78% |
| 2026-09-02 |
国泰优质精选混合C |
0.9793 |
-0.18% |
| 2026-09-01 |
国泰优质精选混合C |
0.9811 |
0.08% |
| 2026-08-31 |
国泰优质精选混合C |
0.9803 |
-0.98% |
| 2026-08-28 |
国泰优质精选混合C |
0.9900 |
-0.56% |
| 2026-08-27 |
国泰优质精选混合C |
0.9956 |
-1.47% |
| 2026-08-26 |
国泰优质精选混合C |
1.0102 |
-0.02% |
| 2026-08-25 |
国泰优质精选混合C |
1.0104 |
0.87% |
| 2026-08-24 |
国泰优质精选混合C |
1.0017 |
0.84% |
| 2026-08-21 |
国泰优质精选混合C |
0.9934 |
-1.24% |
| 2026-08-20 |
国泰优质精选混合C |
1.0057 |
1.88% |
| 2026-08-19 |
国泰优质精选混合C |
0.9871 |
-0.72% |
| 2026-08-18 |
国泰优质精选混合C |
0.9943 |
-1.39% |
| 2026-08-17 |
国泰优质精选混合C |
1.0081 |
-0.26% |
