国泰聚信价值优势混合C(000363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.9210 |
2.9150 |
| 2 |
2025-05-30 |
1.9090 |
2.9030 |
| 3 |
2025-05-29 |
1.9390 |
2.9330 |
| 4 |
2025-05-28 |
1.9190 |
2.9130 |
| 5 |
2025-05-27 |
1.9220 |
2.9160 |
| 6 |
2025-05-26 |
1.9380 |
2.9320 |
| 7 |
2025-05-23 |
1.9460 |
2.9400 |
| 8 |
2025-05-22 |
1.9720 |
2.9660 |
| 9 |
2025-05-21 |
1.9980 |
2.9920 |
| 10 |
2025-05-20 |
2.0010 |
2.9950 |
| 11 |
2025-05-19 |
1.9750 |
2.9690 |
| 12 |
2025-05-16 |
1.9630 |
2.9570 |
| 13 |
2025-05-15 |
1.9510 |
2.9450 |
| 14 |
2025-05-14 |
1.9870 |
2.9810 |
| 15 |
2025-05-13 |
1.9800 |
2.9740 |
| 16 |
2025-05-12 |
1.9830 |
2.9770 |
| 17 |
2025-05-09 |
1.9370 |
2.9310 |
| 18 |
2025-05-08 |
1.9680 |
2.9620 |
| 19 |
2025-05-07 |
1.9450 |
2.9390 |
| 20 |
2025-05-06 |
1.9390 |
2.9330 |
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