国泰优质精选混合C
(021428.jj)国泰基金管理有限公司
成立日期2024-10-11基金类型混合型当前净值0.9645基金经理李海成立以来分红再投入年化收益率-3.52%
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国泰优质精选混合C(021428) - 历史基金净值数据曲线

最后更新于:2025-01-14

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国泰优质精选混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-140.96450.9645
2025-01-130.93320.9332
2025-01-100.93420.9342
2025-01-090.94680.9468
2025-01-080.94150.9415
2025-01-070.95050.9505
2025-01-060.95710.9571
2025-01-030.96610.9661
2025-01-020.96780.9678
2024-12-310.98300.9830
2024-12-300.98900.9890
2024-12-270.98450.9845
2024-12-260.99010.9901
2024-12-250.99000.9900
2024-12-240.99080.9908
2024-12-230.98180.9818
2024-12-200.98620.9862
2024-12-190.99130.9913
2024-12-180.98600.9860
2024-12-170.98460.9846
2024-12-160.98060.9806
2024-12-130.99590.9959
2024-12-121.01811.0181
2024-12-111.00731.0073
2024-12-101.01101.0110
2024-12-091.01251.0125
2024-12-061.00601.0060
2024-12-050.99070.9907
2024-12-040.99670.9967
2024-12-031.00321.0032
2024-12-021.00971.0097
2024-11-290.99580.9958
2024-11-280.97510.9751
2024-11-270.98630.9863
2024-11-260.96980.9698
2024-11-250.97040.9704
2024-11-220.97200.9720
2024-11-210.98610.9861
2024-11-200.99070.9907
2024-11-190.98570.9857
2024-11-180.98020.9802
2024-11-150.98440.9844
2024-11-140.98750.9875
2024-11-130.99610.9961
2024-11-120.99740.9974
2024-11-111.00041.0004
2024-11-081.00111.0011
2024-11-071.00161.0016
2024-11-010.99770.9977
2024-10-250.99800.9980