近一月国泰海通招阳混合发起基金净值查询
查询指定日期范围国泰海通招阳混合发起025310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 |
国泰海通招阳混合发起 |
0.9916 |
-0.91% |
| 2026-09-15 |
国泰海通招阳混合发起 |
1.0007 |
-0.67% |
| 2026-09-14 |
国泰海通招阳混合发起 |
1.0075 |
-0.06% |
| 2026-09-11 |
国泰海通招阳混合发起 |
1.0081 |
-1.33% |
| 2026-09-10 |
国泰海通招阳混合发起 |
1.0217 |
0.17% |
| 2026-09-09 |
国泰海通招阳混合发起 |
1.0200 |
0.88% |
| 2026-09-08 |
国泰海通招阳混合发起 |
1.0111 |
0.38% |
| 2026-09-07 |
国泰海通招阳混合发起 |
1.0073 |
-1.09% |
| 2026-09-04 |
国泰海通招阳混合发起 |
1.0183 |
0.39% |
| 2026-09-03 |
国泰海通招阳混合发起 |
1.0143 |
0.51% |
| 2026-09-02 |
国泰海通招阳混合发起 |
1.0092 |
-0.38% |
| 2026-09-01 |
国泰海通招阳混合发起 |
1.0130 |
0.72% |
| 2026-08-31 |
国泰海通招阳混合发起 |
1.0058 |
0.77% |
| 2026-08-28 |
国泰海通招阳混合发起 |
0.9981 |
0.39% |
| 2026-08-27 |
国泰海通招阳混合发起 |
0.9942 |
-0.39% |
| 2026-08-26 |
国泰海通招阳混合发起 |
0.9981 |
1.57% |
| 2026-08-25 |
国泰海通招阳混合发起 |
0.9827 |
-0.14% |
| 2026-08-24 |
国泰海通招阳混合发起 |
0.9841 |
0.91% |
| 2026-08-21 |
国泰海通招阳混合发起 |
0.9752 |
-0.05% |
| 2026-08-20 |
国泰海通招阳混合发起 |
0.9757 |
0.54% |
| 2026-08-19 |
国泰海通招阳混合发起 |
0.9705 |
0.27% |
| 2026-08-18 |
国泰海通招阳混合发起 |
0.9679 |
0.25% |
| 2026-08-17 |
国泰海通招阳混合发起 |
0.9655 |
0.53% |
