基金经理：谢泓材
| 单位净值:1.0167 | 净值增长率:2.91% | 累计净值:1.0167 | 截止日期:2025/6/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰金马稳健回报混合C(015589)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/24 | 1.0167 | 1.0167 | 2.905% | |
| 2025/6/23 | 0.988 | 0.988 | 0.183% | |
| 2025/6/20 | 0.9862 | 0.9862 | -2.085% | |
| 2025/6/19 | 1.0072 | 1.0072 | -0.876% | |
| 2025/6/18 | 1.0161 | 1.0161 | 0.614% | |
| 2025/6/17 | 1.0099 | 1.0099 | -0.951% | |
| 2025/6/16 | 1.0196 | 1.0196 | 0.088% | |
| 2025/6/13 | 1.0187 | 1.0187 | -1.451% | |
| 2025/6/12 | 1.0337 | 1.0337 | 0.535% | |
| 2025/6/11 | 1.0282 | 1.0282 | 0.508% | |
| 2025/6/10 | 1.023 | 1.023 | -1.691% | |
| 2025/6/9 | 1.0406 | 1.0406 | -0.24% | |
| 2025/6/6 | 1.0431 | 1.0431 | -1.015% | |
| 2025/6/5 | 1.0538 | 1.0538 | 1.699% | |
| 2025/6/4 | 1.0362 | 1.0362 | 0.778% | |
| 2025/6/3 | 1.0282 | 1.0282 | -0.019% | |
| 2025/5/30 | 1.0284 | 1.0284 | -2.494% | |
| 2025/5/29 | 1.0547 | 1.0547 | 0.409% | |
| 2025/5/28 | 1.0504 | 1.0504 | 0.277% | |
| 2025/5/27 | 1.0475 | 1.0475 | -0.861% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。