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 |
2025-07-24 |
2.1970 |
3.1910 |
| 2 |
2025-07-23 |
2.1650 |
3.1590 |
| 3 |
2025-07-22 |
2.1680 |
3.1620 |
| 4 |
2025-07-21 |
2.1540 |
3.1480 |
| 5 |
2025-07-18 |
2.1210 |
3.1150 |
| 6 |
2025-07-17 |
2.1250 |
3.1190 |
| 7 |
2025-07-16 |
2.1130 |
3.1070 |
| 8 |
2025-07-15 |
2.0940 |
3.0880 |
| 9 |
2025-07-14 |
2.0940 |
3.0880 |
| 10 |
2025-07-11 |
2.0920 |
3.0860 |
| 11 |
2025-07-10 |
2.0880 |
3.0820 |
| 12 |
2025-07-09 |
2.0900 |
3.0840 |
| 13 |
2025-07-08 |
2.0990 |
3.0930 |
| 14 |
2025-07-07 |
2.0710 |
3.0650 |
| 15 |
2025-07-04 |
2.0640 |
3.0580 |
| 16 |
2025-07-03 |
2.0820 |
3.0760 |
| 17 |
2025-07-02 |
2.0740 |
3.0680 |
| 18 |
2025-07-01 |
2.0880 |
3.0820 |
| 19 |
2025-06-30 |
2.0860 |
3.0800 |
| 20 |
2025-06-27 |
2.0720 |
3.0660 |
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