近一月国泰价值经典基金净值查询
查询指定日期范围国泰价值160215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰价值 |
1.8480 |
-0.43% |
| 2024-04-29 |
国泰价值 |
1.8560 |
2.15% |
| 2024-04-26 |
国泰价值 |
1.8170 |
1.96% |
| 2024-04-25 |
国泰价值 |
1.7820 |
0.85% |
| 2024-04-24 |
国泰价值 |
1.7670 |
1.49% |
| 2024-04-23 |
国泰价值 |
1.7410 |
-0.11% |
| 2024-04-22 |
国泰价值 |
1.7430 |
0.93% |
| 2024-04-19 |
国泰价值 |
1.7270 |
-0.40% |
| 2024-04-18 |
国泰价值 |
1.7340 |
0.70% |
| 2024-04-17 |
国泰价值 |
1.7220 |
2.32% |
| 2024-04-16 |
国泰价值 |
1.6830 |
-3.39% |
| 2024-04-15 |
国泰价值 |
1.7420 |
-0.29% |
| 2024-04-12 |
国泰价值 |
1.7470 |
-1.41% |
| 2024-04-11 |
国泰价值 |
1.7720 |
-0.56% |
| 2024-04-10 |
国泰价值 |
1.7820 |
-2.09% |
| 2024-04-09 |
国泰价值 |
1.8200 |
1.96% |
| 2024-04-08 |
国泰价值 |
1.7850 |
-1.92% |
| 2024-04-03 |
国泰价值 |
1.8200 |
-1.03% |
| 2024-04-02 |
国泰价值 |
1.8390 |
-1.02% |
| 2024-04-01 |
国泰价值 |
1.8580 |
1.25% |
