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 |
2025-08-29 |
1.2816 |
1.4306 |
| 2 |
2025-08-22 |
1.2845 |
1.4335 |
| 3 |
2025-08-15 |
1.2783 |
1.4273 |
| 4 |
2025-08-08 |
1.2764 |
1.4254 |
| 5 |
2025-08-01 |
1.2663 |
1.4153 |
| 6 |
2025-07-25 |
1.2692 |
1.4182 |
| 7 |
2025-07-18 |
1.2624 |
1.4114 |
| 8 |
2025-07-11 |
1.2613 |
1.4103 |
| 9 |
2025-07-04 |
1.2519 |
1.4009 |
| 10 |
2025-06-30 |
1.2512 |
1.4002 |
| 11 |
2025-06-27 |
1.2502 |
1.3992 |
| 12 |
2025-06-20 |
1.2420 |
1.3910 |
| 13 |
2025-06-13 |
1.2393 |
1.3883 |
| 14 |
2025-06-06 |
1.2405 |
1.3895 |
| 15 |
2025-05-30 |
1.2318 |
1.3808 |
| 16 |
2025-05-23 |
1.2324 |
1.3814 |
| 17 |
2025-05-16 |
1.2339 |
1.3829 |
| 18 |
2025-05-09 |
1.2306 |
1.3796 |
| 19 |
2025-04-30 |
1.2192 |
1.3682 |
| 20 |
2025-04-25 |
1.2188 |
1.3678 |
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