近一月国泰金泰平衡混合C基金净值查询
查询指定日期范围国泰金泰C519022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
国泰金泰C |
1.9577 |
0.72% |
| 2024-04-16 |
国泰金泰C |
1.9438 |
-0.34% |
| 2024-04-15 |
国泰金泰C |
1.9505 |
1.31% |
| 2024-04-12 |
国泰金泰C |
1.9252 |
-0.58% |
| 2024-04-11 |
国泰金泰C |
1.9364 |
-0.14% |
| 2024-04-10 |
国泰金泰C |
1.9392 |
-1.03% |
| 2024-04-09 |
国泰金泰C |
1.9594 |
0.96% |
| 2024-04-08 |
国泰金泰C |
1.9408 |
-1.52% |
| 2024-04-03 |
国泰金泰C |
1.9708 |
-1.22% |
| 2024-04-02 |
国泰金泰C |
1.9951 |
-1.32% |
| 2024-04-01 |
国泰金泰C |
2.0218 |
1.30% |
| 2024-03-29 |
国泰金泰C |
1.9959 |
0.14% |
| 2024-03-28 |
国泰金泰C |
1.9931 |
0.71% |
| 2024-03-27 |
国泰金泰C |
1.9791 |
-1.20% |
| 2024-03-26 |
国泰金泰C |
2.0032 |
0.37% |
| 2024-03-25 |
国泰金泰C |
1.9958 |
-0.27% |
| 2024-03-22 |
国泰金泰C |
2.0013 |
-0.61% |
| 2024-03-21 |
国泰金泰C |
2.0136 |
-0.85% |
| 2024-03-20 |
国泰金泰C |
2.0309 |
-0.15% |
| 2024-03-19 |
国泰金泰C |
2.0340 |
-0.05% |
| 2024-03-18 |
国泰金泰C |
2.0351 |
-0.04% |
