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 |
2025-06-03 |
1.9540 |
2.9520 |
| 2 |
2025-05-30 |
1.9420 |
2.9400 |
| 3 |
2025-05-29 |
1.9720 |
2.9700 |
| 4 |
2025-05-28 |
1.9520 |
2.9500 |
| 5 |
2025-05-27 |
1.9550 |
2.9530 |
| 6 |
2025-05-26 |
1.9710 |
2.9690 |
| 7 |
2025-05-23 |
1.9790 |
2.9770 |
| 8 |
2025-05-22 |
2.0060 |
3.0040 |
| 9 |
2025-05-21 |
2.0320 |
3.0300 |
| 10 |
2025-05-20 |
2.0350 |
3.0330 |
| 11 |
2025-05-19 |
2.0080 |
3.0060 |
| 12 |
2025-05-16 |
1.9960 |
2.9940 |
| 13 |
2025-05-15 |
1.9840 |
2.9820 |
| 14 |
2025-05-14 |
2.0210 |
3.0190 |
| 15 |
2025-05-13 |
2.0130 |
3.0110 |
| 16 |
2025-05-12 |
2.0170 |
3.0150 |
| 17 |
2025-05-09 |
1.9700 |
2.9680 |
| 18 |
2025-05-08 |
2.0010 |
2.9990 |
| 19 |
2025-05-07 |
1.9780 |
2.9760 |
| 20 |
2025-05-06 |
1.9720 |
2.9700 |
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