国泰聚信价值优势混合A(000362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5060 |
3.5040 |
| 2 |
2025-09-10 |
2.4490 |
3.4470 |
| 3 |
2025-09-09 |
2.4630 |
3.4610 |
| 4 |
2025-09-08 |
2.4940 |
3.4920 |
| 5 |
2025-09-05 |
2.4540 |
3.4520 |
| 6 |
2025-09-04 |
2.3550 |
3.3530 |
| 7 |
2025-09-03 |
2.4010 |
3.3990 |
| 8 |
2025-09-02 |
2.4200 |
3.4180 |
| 9 |
2025-09-01 |
2.4740 |
3.4720 |
| 10 |
2025-08-29 |
2.4640 |
3.4620 |
| 11 |
2025-08-28 |
2.4350 |
3.4330 |
| 12 |
2025-08-27 |
2.4200 |
3.4180 |
| 13 |
2025-08-26 |
2.4710 |
3.4690 |
| 14 |
2025-08-25 |
2.4530 |
3.4510 |
| 15 |
2025-08-22 |
2.4290 |
3.4270 |
| 16 |
2025-08-21 |
2.3970 |
3.3950 |
| 17 |
2025-08-20 |
2.4050 |
3.4030 |
| 18 |
2025-08-19 |
2.3970 |
3.3950 |
| 19 |
2025-08-18 |
2.4170 |
3.4150 |
| 20 |
2025-08-15 |
2.3930 |
3.3910 |
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