近一月国泰红利智选混合C基金净值查询
查询指定日期范围国泰红利智选混合C024355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 |
国泰红利智选混合C |
1.0807 |
-0.83% |
| 2026-09-14 |
国泰红利智选混合C |
1.0897 |
0.27% |
| 2026-09-11 |
国泰红利智选混合C |
1.0868 |
-1.65% |
| 2026-09-10 |
国泰红利智选混合C |
1.1050 |
-0.76% |
| 2026-09-09 |
国泰红利智选混合C |
1.1135 |
-0.06% |
| 2026-09-08 |
国泰红利智选混合C |
1.1142 |
0.41% |
| 2026-09-07 |
国泰红利智选混合C |
1.1097 |
0.37% |
| 2026-09-04 |
国泰红利智选混合C |
1.1056 |
-0.12% |
| 2026-09-03 |
国泰红利智选混合C |
1.1069 |
-0.04% |
| 2026-09-02 |
国泰红利智选混合C |
1.1073 |
-0.74% |
| 2026-09-01 |
国泰红利智选混合C |
1.1156 |
-0.03% |
| 2026-08-31 |
国泰红利智选混合C |
1.1159 |
0.77% |
| 2026-08-28 |
国泰红利智选混合C |
1.1074 |
0.30% |
| 2026-08-27 |
国泰红利智选混合C |
1.1041 |
0.69% |
| 2026-08-26 |
国泰红利智选混合C |
1.0965 |
0.35% |
| 2026-08-25 |
国泰红利智选混合C |
1.0927 |
0.89% |
| 2026-08-24 |
国泰红利智选混合C |
1.0831 |
-1.10% |
| 2026-08-21 |
国泰红利智选混合C |
1.0951 |
0.12% |
| 2026-08-20 |
国泰红利智选混合C |
1.0938 |
1.06% |
| 2026-08-19 |
国泰红利智选混合C |
1.0823 |
-3.05% |
| 2026-08-18 |
国泰红利智选混合C |
1.1163 |
-0.23% |
| 2026-08-17 |
国泰红利智选混合C |
1.1189 |
1.75% |
