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国泰佳益混合C(012278) - 基金分红 - 搜狐基金
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国泰佳益混合C(012278)

2024-10-29     0.9355-0.4152%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-290.93550.9355
2024-10-280.93940.9394
2024-10-250.93850.9385
2024-10-240.93680.9368
2024-10-230.93960.9396
2024-10-220.93930.9393
2024-10-210.93940.9394
2024-10-180.93770.9377
2024-10-170.93060.9306
2024-10-160.93090.9309
2024-10-150.93180.9318
2024-10-140.93620.9362
2024-10-110.93260.9326
2024-10-100.93920.9392
2024-10-090.93910.9391
2024-10-080.96340.9634
2024-09-300.94120.9412
2024-09-270.91350.9135
2024-09-260.89950.8995
2024-09-250.89280.8928
2024-09-240.89230.8923
2024-09-230.88780.8878
2024-09-200.88850.8885
2024-09-190.88950.8895
2024-09-180.88930.8893
2024-09-130.88940.8894
2024-09-120.88980.8898
2024-09-110.89080.8908
2024-09-100.88920.8892
2024-09-090.89000.8900
2024-09-060.89110.8911
2024-09-050.89310.8931
2024-09-040.89270.8927
2024-09-030.89300.8930
2024-09-020.89230.8923
2024-08-300.89390.8939
2024-08-290.89270.8927
2024-08-280.89220.8922
2024-08-270.89270.8927
2024-08-260.89320.8932
2024-08-230.89320.8932
2024-08-220.89350.8935
2024-08-210.89300.8930
2024-08-200.89320.8932
2024-08-190.89420.8942
2024-08-160.89370.8937
2024-08-150.89400.8940
2024-08-140.89390.8939
2024-08-130.89480.8948
2024-08-120.89470.8947
2024-08-090.89450.8945
2024-08-080.89530.8953
2024-08-070.89550.8955
2024-08-060.89560.8956
2024-08-050.89460.8946
2024-08-020.89690.8969
2024-08-010.89770.8977
2024-07-310.89820.8982
2024-07-300.89480.8948
2024-07-290.89590.8959
2024-07-260.89630.8963
2024-07-250.89610.8961
2024-07-240.89680.8968
2024-07-230.89770.8977
2024-07-220.90250.9025
2024-07-190.90290.9029
2024-07-180.90280.9028
2024-07-170.90180.9018
2024-07-160.90250.9025
2024-07-150.90140.9014
2024-07-120.90170.9017
2024-07-110.90180.9018
2024-07-100.90010.9001
2024-07-090.90030.9003
2024-07-080.89720.8972
2024-07-050.89810.8981
2024-07-040.89660.8966
2024-07-030.89770.8977
2024-07-020.89900.8990
2024-07-010.90040.9004
2024-06-300.89910.8991
2024-06-280.89910.8991
2024-06-270.89740.8974
2024-06-260.89970.8997
2024-06-250.89740.8974
2024-06-240.89940.8994
2024-06-210.90150.9015
2024-06-200.90050.9005
2024-06-190.90250.9025
2024-06-180.90490.9049
2024-06-170.90490.9049
2024-06-140.90440.9044
2024-06-130.90380.9038
2024-06-120.90440.9044
2024-06-110.90500.9050
2024-06-070.90550.9055
2024-06-060.90670.9067
2024-06-050.90770.9077
2024-06-040.91030.9103
2024-06-030.90780.9078
2024-05-310.90800.9080
2024-05-300.90820.9082
2024-05-290.91020.9102
2024-05-280.91130.9113
2024-05-270.91350.9135
2024-05-240.91110.9111
2024-05-230.91420.9142
2024-05-220.91660.9166
2024-05-210.91730.9173
2024-05-200.91750.9175
2024-05-170.91760.9176
2024-05-160.91650.9165
2024-05-150.91700.9170
2024-05-140.91950.9195
2024-05-130.91850.9185
2024-05-100.91770.9177
2024-05-090.91790.9179
2024-05-080.91560.9156
2024-05-070.91770.9177
2024-05-060.91830.9183