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基金净值
 
国泰金泰平衡混合C 519022J
494 条记录    每页 30 条    页次:2 / 17   
净值日期单位净值(元)累计净值(元)
2017-10-09 1.079200001.16420000
2017-09-30 1.078600001.16360000
2017-09-29 1.078600001.16360000
2017-09-28 1.078500001.16350000
2017-09-27 1.078400001.16340000
2017-09-26 1.078400001.16340000
2017-09-25 1.078400001.16340000
2017-09-22 1.078400001.16340000
2017-09-21 1.078500001.16350000
2017-09-20 1.078500001.16350000
2017-09-19 1.078500001.16350000
2017-09-18 1.078600001.16360000
2017-09-15 1.078600001.05490000
2017-09-14 1.077500001.05390000
2017-09-13 1.077500001.05390000
2017-09-12 1.077600001.05400000
2017-09-11 1.079000001.05530000
2017-09-08 1.077800001.05420000
2017-09-07 1.079500001.05570000
2017-09-06 1.083000001.05890000
2017-09-05 1.079400001.05560000
2017-09-04 1.083500001.05940000
2017-09-01 1.082100001.05810000
2017-08-31 1.081800001.05780000
2017-08-30 1.080300001.05650000
2017-08-29 1.077900001.05430000
2017-08-28 1.080000001.05620000
2017-08-25 1.067400001.04460000
2017-08-24 1.060300001.03810000
2017-08-23 1.063400001.04100000
494 条记录    每页 30 条    页次:2 / 17   
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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