近一月国泰估值优势混合(LOF)A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 |
| 2024-11-29 |
国泰估值 |
2.7095 |
4.76% |
| 2024-11-28 |
国泰估值 |
2.5863 |
0.29% |
| 2024-11-27 |
国泰估值 |
2.5789 |
2.44% |
| 2024-11-26 |
国泰估值 |
2.5175 |
-1.48% |
| 2024-11-25 |
国泰估值 |
2.5553 |
-0.30% |
| 2024-11-22 |
国泰估值 |
2.5630 |
-4.66% |
| 2024-11-21 |
国泰估值 |
2.6882 |
-0.50% |
| 2024-11-20 |
国泰估值 |
2.7017 |
0.89% |
| 2024-11-19 |
国泰估值 |
2.6778 |
4.00% |
| 2024-11-18 |
国泰估值 |
2.5747 |
-3.44% |
| 2024-11-15 |
国泰估值 |
2.6663 |
-4.58% |
| 2024-11-14 |
国泰估值 |
2.7943 |
-2.70% |
| 2024-11-13 |
国泰估值 |
2.8718 |
0.87% |
| 2024-11-12 |
国泰估值 |
2.8470 |
-2.18% |
| 2024-11-11 |
国泰估值 |
2.9103 |
4.29% |
| 2024-11-08 |
国泰估值 |
2.7906 |
0.95% |
| 2024-11-07 |
国泰估值 |
2.7644 |
-0.34% |
| 2024-11-06 |
国泰估值 |
2.7738 |
1.46% |
| 2024-11-05 |
国泰估值 |
2.7338 |
3.19% |
| 2024-11-04 |
国泰估值 |
2.6494 |
2.97% |
