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 |
2024-04-26 |
国泰估值 |
2.3694 |
2.31% |
2024-04-25 |
国泰估值 |
2.3158 |
-0.57% |
2024-04-24 |
国泰估值 |
2.3291 |
2.10% |
2024-04-23 |
国泰估值 |
2.2811 |
-0.60% |
2024-04-22 |
国泰估值 |
2.2949 |
-0.42% |
2024-04-19 |
国泰估值 |
2.3046 |
-0.53% |
2024-04-18 |
国泰估值 |
2.3168 |
0.50% |
2024-04-17 |
国泰估值 |
2.3053 |
3.59% |
2024-04-16 |
国泰估值 |
2.2254 |
-3.13% |
2024-04-15 |
国泰估值 |
2.2974 |
-0.16% |
2024-04-12 |
国泰估值 |
2.3011 |
0.17% |
2024-04-11 |
国泰估值 |
2.2972 |
0.51% |
2024-04-10 |
国泰估值 |
2.2856 |
-1.61% |
2024-04-09 |
国泰估值 |
2.3229 |
0.63% |
2024-04-08 |
国泰估值 |
2.3084 |
-1.10% |
2024-04-03 |
国泰估值 |
2.3340 |
-0.70% |
2024-04-02 |
国泰估值 |
2.3504 |
-1.25% |
2024-04-01 |
国泰估值 |
2.3801 |
0.85% |
2024-03-29 |
国泰估值 |
2.3600 |
1.62% |
2024-03-28 |
国泰估值 |
2.3223 |
1.50% |