近一月国泰估值优势基金净值查询
查询指定日期范围国泰估值160212净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
国泰估值 |
2.3223 |
1.50% |
2024-03-27 |
国泰估值 |
2.2880 |
-2.70% |
2024-03-26 |
国泰估值 |
2.3516 |
0.61% |
2024-03-25 |
国泰估值 |
2.3374 |
-0.22% |
2024-03-22 |
国泰估值 |
2.3426 |
-1.70% |
2024-03-21 |
国泰估值 |
2.3832 |
-0.66% |
2024-03-20 |
国泰估值 |
2.3990 |
0.10% |
2024-03-19 |
国泰估值 |
2.3966 |
-1.11% |
2024-03-18 |
国泰估值 |
2.4235 |
1.73% |
2024-03-15 |
国泰估值 |
2.3824 |
0.82% |
2024-03-14 |
国泰估值 |
2.3631 |
-1.07% |
2024-03-13 |
国泰估值 |
2.3887 |
0.16% |
2024-03-12 |
国泰估值 |
2.3850 |
0.71% |
2024-03-11 |
国泰估值 |
2.3682 |
2.24% |
2024-03-08 |
国泰估值 |
2.3164 |
1.96% |
2024-03-07 |
国泰估值 |
2.2718 |
-1.75% |
2024-03-06 |
国泰估值 |
2.3123 |
0.59% |
2024-03-05 |
国泰估值 |
2.2987 |
-1.75% |
2024-03-04 |
国泰估值 |
2.3396 |
0.92% |
2024-03-01 |
国泰估值 |
2.3182 |
0.62% |
2024-02-29 |
国泰估值 |
2.3040 |
3.91% |