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 |
2025-04-24 |
1.8400 |
2.8340 |
| 2 |
2025-04-23 |
1.8480 |
2.8420 |
| 3 |
2025-04-22 |
1.8190 |
2.8130 |
| 4 |
2025-04-21 |
1.8280 |
2.8220 |
| 5 |
2025-04-18 |
1.7880 |
2.7820 |
| 6 |
2025-04-17 |
1.7830 |
2.7770 |
| 7 |
2025-04-16 |
1.7750 |
2.7690 |
| 8 |
2025-04-15 |
1.8200 |
2.8140 |
| 9 |
2025-04-14 |
1.8290 |
2.8230 |
| 10 |
2025-04-11 |
1.8220 |
2.8160 |
| 11 |
2025-04-10 |
1.8080 |
2.8020 |
| 12 |
2025-04-09 |
1.7290 |
2.7230 |
| 13 |
2025-04-08 |
1.7140 |
2.7080 |
| 14 |
2025-04-07 |
1.7570 |
2.7510 |
| 15 |
2025-04-03 |
1.9710 |
2.9650 |
| 16 |
2025-04-02 |
2.0390 |
3.0330 |
| 17 |
2025-04-01 |
1.9980 |
2.9920 |
| 18 |
2025-03-31 |
1.9950 |
2.9890 |
| 19 |
2025-03-28 |
2.0180 |
3.0120 |
| 20 |
2025-03-27 |
2.0510 |
3.0450 |
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