国泰聚利价值定期开放灵活配置混合(005746)
2024-11-29
1.2177
1.1127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.2177 | 1.3667 |
| 2024-11-22 | 1.2043 | 1.3533 |
| 2024-11-15 | 1.2102 | 1.3592 |
| 2024-11-08 | 1.2264 | 1.3754 |
| 2024-11-01 | 1.2066 | 1.3556 |
| 2024-10-25 | 1.2131 | 1.3621 |
| 2024-10-18 | 1.2087 | 1.3577 |
| 2024-10-11 | 1.1995 | 1.3485 |
| 2024-09-30 | 1.2109 | 1.3599 |
| 2024-09-27 | 1.1898 | 1.3388 |
| 2024-09-20 | 1.1623 | 1.3113 |
| 2024-09-13 | 1.1617 | 1.3107 |
| 2024-09-06 | 1.1651 | 1.3141 |
| 2024-09-05 | 1.1688 | 1.3178 |
| 2024-09-04 | 1.1679 | 1.3169 |
| 2024-09-03 | 1.1683 | 1.3173 |
| 2024-09-02 | 1.1670 | 1.3160 |
| 2024-08-30 | 1.1686 | 1.3176 |
| 2024-08-23 | 1.1619 | 1.3109 |
| 2024-08-16 | 1.1662 | 1.3152 |
| 2024-08-09 | 1.1673 | 1.3163 |
| 2024-08-02 | 1.1684 | 1.3174 |
| 2024-07-26 | 1.1687 | 1.3177 |
| 2024-07-19 | 1.1729 | 1.3219 |
| 2024-07-12 | 1.1718 | 1.3208 |
| 2024-07-05 | 1.1714 | 1.3204 |
| 2024-06-30 | 1.1741 | 1.3231 |
| 2024-06-28 | 1.1741 | 1.3231 |
| 2024-06-21 | 1.1788 | 1.3278 |
| 2024-06-14 | 1.1818 | 1.3308 |
