近一月国泰港股通精选混合发起A基金净值查询
查询指定日期范围国泰港股通精选混合发起A026167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 |
国泰港股通精选混合发起A |
0.7226 |
-0.78% |
| 2026-09-14 |
国泰港股通精选混合发起A |
0.7283 |
-0.41% |
| 2026-09-11 |
国泰港股通精选混合发起A |
0.7313 |
-0.33% |
| 2026-09-10 |
国泰港股通精选混合发起A |
0.7337 |
-2.34% |
| 2026-09-09 |
国泰港股通精选混合发起A |
0.7509 |
-2.02% |
| 2026-09-08 |
国泰港股通精选混合发起A |
0.7661 |
-0.64% |
| 2026-09-07 |
国泰港股通精选混合发起A |
0.7710 |
-0.50% |
| 2026-09-04 |
国泰港股通精选混合发起A |
0.7749 |
2.77% |
| 2026-09-03 |
国泰港股通精选混合发起A |
0.7540 |
-0.70% |
| 2026-09-02 |
国泰港股通精选混合发起A |
0.7593 |
0.09% |
| 2026-09-01 |
国泰港股通精选混合发起A |
0.7586 |
-1.39% |
| 2026-08-31 |
国泰港股通精选混合发起A |
0.7693 |
-0.39% |
| 2026-08-28 |
国泰港股通精选混合发起A |
0.7723 |
0.39% |
| 2026-08-27 |
国泰港股通精选混合发起A |
0.7693 |
-0.29% |
| 2026-08-26 |
国泰港股通精选混合发起A |
0.7715 |
-0.01% |
| 2026-08-25 |
国泰港股通精选混合发起A |
0.7716 |
0.74% |
| 2026-08-24 |
国泰港股通精选混合发起A |
0.7659 |
-2.74% |
| 2026-08-21 |
国泰港股通精选混合发起A |
0.7875 |
1.59% |
| 2026-08-20 |
国泰港股通精选混合发起A |
0.7752 |
-0.31% |
| 2026-08-19 |
国泰港股通精选混合发起A |
0.7776 |
-0.38% |
| 2026-08-18 |
国泰港股通精选混合发起A |
0.7806 |
0.96% |
| 2026-08-17 |
国泰港股通精选混合发起A |
0.7732 |
1.09% |
