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基金净值
 
国泰金泰平衡混合C 519022J
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净值日期单位净值(元)累计净值(元)
2017-11-20 1.059900001.14490000
2017-11-17 1.061000001.14600000
2017-11-16 1.071200001.15620000
2017-11-15 1.072100001.15710000
2017-11-14 1.077700001.16270000
2017-11-13 1.080500001.16550000
2017-11-10 1.080600001.16560000
2017-11-09 1.084700001.16970000
2017-11-08 1.080800001.16580000
2017-11-07 1.083600001.16860000
2017-11-06 1.078200001.16320000
2017-11-03 1.075900001.16090000
2017-11-02 1.078000001.16300000
2017-11-01 1.080100001.16510000
2017-10-31 1.079500001.16450000
2017-10-30 1.079500001.16450000
2017-10-27 1.079500001.16450000
2017-10-26 1.079600001.16460000
2017-10-25 1.079700001.16470000
2017-10-24 1.079700001.16470000
2017-10-23 1.079800001.16480000
2017-10-20 1.079700001.16470000
2017-10-19 1.079600001.16460000
2017-10-18 1.079600001.16460000
2017-10-17 1.079600001.16460000
2017-10-16 1.079600001.16460000
2017-10-13 1.079600001.16460000
2017-10-12 1.079600001.16460000
2017-10-11 1.079500001.16450000
2017-10-10 1.079200001.16420000
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