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 |
| 2024-04-26 |
国泰金泰C |
1.9755 |
0.98% |
| 2024-04-25 |
国泰金泰C |
1.9563 |
-0.02% |
| 2024-04-24 |
国泰金泰C |
1.9567 |
-0.11% |
| 2024-04-23 |
国泰金泰C |
1.9588 |
0.55% |
| 2024-04-22 |
国泰金泰C |
1.9480 |
0.83% |
| 2024-04-19 |
国泰金泰C |
1.9320 |
-1.15% |
| 2024-04-18 |
国泰金泰C |
1.9544 |
-0.17% |
| 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% |
