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基金净值
 
国泰估值优势可分离交易股票优先 150010
721 条记录    每页 30 条    页次:2 / 25   
净值日期单位净值(元)累计净值(元)
2012-12-26 1.164000001.16400000
2012-12-25 1.164000001.16400000
2012-12-24 1.164000001.16400000
2012-12-21 1.163000001.16300000
2012-12-20 1.163000001.16300000
2012-12-19 1.163000001.16300000
2012-12-18 1.163000001.16300000
2012-12-17 1.162000001.16200000
2012-12-14 1.162000001.16200000
2012-12-13 1.162000001.16200000
2012-12-12 1.162000001.16200000
2012-12-11 1.161000001.16100000
2012-12-10 1.161000001.16100000
2012-12-07 1.161000001.16100000
2012-12-06 1.161000001.16100000
2012-12-05 1.161000001.16100000
2012-12-04 1.160000001.16000000
2012-12-03 1.160000001.16000000
2012-11-30 1.160000001.16000000
2012-11-29 1.160000001.16000000
2012-11-28 1.159000001.15900000
2012-11-27 1.159000001.15900000
2012-11-26 1.159000001.15900000
2012-11-23 1.159000001.15900000
2012-11-22 1.159000001.15900000
2012-11-21 1.158000001.15800000
2012-11-20 1.158000001.15800000
2012-11-19 1.158000001.15800000
2012-11-16 1.158000001.15800000
2012-11-15 1.157000001.15700000
721 条记录    每页 30 条    页次:2 / 25   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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