近一月国泰融丰定增灵活配置混合基金净值查询
查询指定日期范围国泰融丰501017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 |
国泰融丰 |
1.1210 |
-0.08% |
| 2024-04-24 |
国泰融丰 |
1.1219 |
0.25% |
| 2024-04-23 |
国泰融丰 |
1.1191 |
-0.32% |
| 2024-04-22 |
国泰融丰 |
1.1227 |
-0.21% |
| 2024-04-19 |
国泰融丰 |
1.1251 |
0.04% |
| 2024-04-18 |
国泰融丰 |
1.1247 |
0.02% |
| 2024-04-17 |
国泰融丰 |
1.1245 |
0.33% |
| 2024-04-16 |
国泰融丰 |
1.1208 |
-0.42% |
| 2024-04-15 |
国泰融丰 |
1.1255 |
0.11% |
| 2024-04-12 |
国泰融丰 |
1.1243 |
0.12% |
| 2024-04-11 |
国泰融丰 |
1.1229 |
0.14% |
| 2024-04-10 |
国泰融丰 |
1.1213 |
-0.02% |
| 2024-04-09 |
国泰融丰 |
1.1215 |
-0.02% |
| 2024-04-08 |
国泰融丰 |
1.1217 |
-0.06% |
| 2024-04-03 |
国泰融丰 |
1.1224 |
0.11% |
| 2024-04-02 |
国泰融丰 |
1.1212 |
-0.07% |
| 2024-04-01 |
国泰融丰 |
1.1220 |
0.13% |
| 2024-03-29 |
国泰融丰 |
1.1205 |
0.26% |
| 2024-03-28 |
国泰融丰 |
1.1176 |
0.19% |
| 2024-03-27 |
国泰融丰 |
1.1155 |
-0.24% |
| 2024-03-26 |
国泰融丰 |
1.1182 |
0.02% |
