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 |
2025-04-24 |
1.8710 |
2.8690 |
| 2 |
2025-04-23 |
1.8790 |
2.8770 |
| 3 |
2025-04-22 |
1.8490 |
2.8470 |
| 4 |
2025-04-21 |
1.8590 |
2.8570 |
| 5 |
2025-04-18 |
1.8180 |
2.8160 |
| 6 |
2025-04-17 |
1.8130 |
2.8110 |
| 7 |
2025-04-16 |
1.8040 |
2.8020 |
| 8 |
2025-04-15 |
1.8500 |
2.8480 |
| 9 |
2025-04-14 |
1.8590 |
2.8570 |
| 10 |
2025-04-11 |
1.8520 |
2.8500 |
| 11 |
2025-04-10 |
1.8380 |
2.8360 |
| 12 |
2025-04-09 |
1.7570 |
2.7550 |
| 13 |
2025-04-08 |
1.7430 |
2.7410 |
| 14 |
2025-04-07 |
1.7860 |
2.7840 |
| 15 |
2025-04-03 |
2.0030 |
3.0010 |
| 16 |
2025-04-02 |
2.0730 |
3.0710 |
| 17 |
2025-04-01 |
2.0300 |
3.0280 |
| 18 |
2025-03-31 |
2.0280 |
3.0260 |
| 19 |
2025-03-28 |
2.0510 |
3.0490 |
| 20 |
2025-03-27 |
2.0850 |
3.0830 |
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