国泰聚利价值定开混合(005746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
1.2613 |
1.4103 |
| 2 |
2025-07-04 |
1.2519 |
1.4009 |
| 3 |
2025-06-30 |
1.2512 |
1.4002 |
| 4 |
2025-06-27 |
1.2502 |
1.3992 |
| 5 |
2025-06-20 |
1.2420 |
1.3910 |
| 6 |
2025-06-13 |
1.2393 |
1.3883 |
| 7 |
2025-06-06 |
1.2405 |
1.3895 |
| 8 |
2025-05-30 |
1.2318 |
1.3808 |
| 9 |
2025-05-23 |
1.2324 |
1.3814 |
| 10 |
2025-05-16 |
1.2339 |
1.3829 |
| 11 |
2025-05-09 |
1.2306 |
1.3796 |
| 12 |
2025-04-30 |
1.2192 |
1.3682 |
| 13 |
2025-04-25 |
1.2188 |
1.3678 |
| 14 |
2025-04-18 |
1.2100 |
1.3590 |
| 15 |
2025-04-11 |
1.2108 |
1.3598 |
| 16 |
2025-04-03 |
1.2216 |
1.3706 |
| 17 |
2025-03-28 |
1.2256 |
1.3746 |
| 18 |
2025-03-21 |
1.2265 |
1.3755 |
| 19 |
2025-03-14 |
1.2306 |
1.3796 |
| 20 |
2025-03-13 |
1.2276 |
1.3766 |
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