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 |
2025-07-18 |
2.1590 |
3.1570 |
| 2 |
2025-07-17 |
2.1620 |
3.1600 |
| 3 |
2025-07-16 |
2.1510 |
3.1490 |
| 4 |
2025-07-15 |
2.1320 |
3.1300 |
| 5 |
2025-07-14 |
2.1320 |
3.1300 |
| 6 |
2025-07-11 |
2.1290 |
3.1270 |
| 7 |
2025-07-10 |
2.1250 |
3.1230 |
| 8 |
2025-07-09 |
2.1270 |
3.1250 |
| 9 |
2025-07-08 |
2.1370 |
3.1350 |
| 10 |
2025-07-07 |
2.1080 |
3.1060 |
| 11 |
2025-07-04 |
2.1000 |
3.0980 |
| 12 |
2025-07-03 |
2.1190 |
3.1170 |
| 13 |
2025-07-02 |
2.1110 |
3.1090 |
| 14 |
2025-07-01 |
2.1240 |
3.1220 |
| 15 |
2025-06-30 |
2.1230 |
3.1210 |
| 16 |
2025-06-27 |
2.1090 |
3.1070 |
| 17 |
2025-06-26 |
2.0920 |
3.0900 |
| 18 |
2025-06-25 |
2.1120 |
3.1100 |
| 19 |
2025-06-24 |
2.0660 |
3.0640 |
| 20 |
2025-06-23 |
2.0220 |
3.0200 |
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