近一月国泰中小盘基金净值查询
查询指定日期范围国泰小盘160211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
国泰小盘 |
2.7690 |
-0.14% |
| 2024-04-24 |
国泰小盘 |
2.7730 |
0.80% |
| 2024-04-23 |
国泰小盘 |
2.7510 |
-0.76% |
| 2024-04-22 |
国泰小盘 |
2.7720 |
0.91% |
| 2024-04-19 |
国泰小盘 |
2.7470 |
-0.22% |
| 2024-04-18 |
国泰小盘 |
2.7530 |
-0.04% |
| 2024-04-17 |
国泰小盘 |
2.7540 |
2.57% |
| 2024-04-16 |
国泰小盘 |
2.6850 |
-1.68% |
| 2024-04-15 |
国泰小盘 |
2.7310 |
0.07% |
| 2024-04-12 |
国泰小盘 |
2.7290 |
-0.04% |
| 2024-04-11 |
国泰小盘 |
2.7300 |
0.48% |
| 2024-04-10 |
国泰小盘 |
2.7170 |
-1.09% |
| 2024-04-09 |
国泰小盘 |
2.7470 |
0.29% |
| 2024-04-08 |
国泰小盘 |
2.7390 |
-1.05% |
| 2024-04-03 |
国泰小盘 |
2.7680 |
-0.32% |
| 2024-04-02 |
国泰小盘 |
2.7770 |
-0.43% |
| 2024-04-01 |
国泰小盘 |
2.7890 |
1.31% |
| 2024-03-29 |
国泰小盘 |
2.7530 |
1.32% |
| 2024-03-28 |
国泰小盘 |
2.7170 |
0.85% |
| 2024-03-27 |
国泰小盘 |
2.6940 |
-1.46% |
| 2024-03-26 |
国泰小盘 |
2.7340 |
0.15% |
