国泰聚信价值优势灵活配置混合A(000362)
2026-02-24
2.9330
1.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 2.9330 | 3.9310 |
| 2026-02-13 | 2.9000 | 3.8980 |
| 2026-02-12 | 2.9530 | 3.9510 |
| 2026-02-11 | 2.9160 | 3.9140 |
| 2026-02-10 | 2.9060 | 3.9040 |
| 2026-02-09 | 2.9120 | 3.9100 |
| 2026-02-06 | 2.8320 | 3.8300 |
| 2026-02-05 | 2.8230 | 3.8210 |
| 2026-02-04 | 2.8590 | 3.8570 |
| 2026-02-03 | 2.8230 | 3.8210 |
| 2026-02-02 | 2.7260 | 3.7240 |
| 2026-01-30 | 2.8040 | 3.8020 |
| 2026-01-29 | 2.8140 | 3.8120 |
| 2026-01-28 | 2.8860 | 3.8840 |
| 2026-01-27 | 2.8880 | 3.8860 |
| 2026-01-26 | 2.9080 | 3.9060 |
| 2026-01-23 | 2.9050 | 3.9030 |
| 2026-01-22 | 2.8300 | 3.8280 |
| 2026-01-21 | 2.8210 | 3.8190 |
| 2026-01-20 | 2.7840 | 3.7820 |
| 2026-01-19 | 2.8020 | 3.8000 |
| 2026-01-16 | 2.7850 | 3.7830 |
| 2026-01-15 | 2.7780 | 3.7760 |
| 2026-01-14 | 2.7410 | 3.7390 |
| 2026-01-13 | 2.7300 | 3.7280 |
| 2026-01-12 | 2.7430 | 3.7410 |
| 2026-01-09 | 2.7290 | 3.7270 |
| 2026-01-08 | 2.7040 | 3.7020 |
| 2026-01-07 | 2.6950 | 3.6930 |
| 2026-01-06 | 2.6410 | 3.6390 |
| 2026-01-05 | 2.5980 | 3.5960 |
| 2025-12-31 | 2.5290 | 3.5270 |
| 2025-12-30 | 2.5330 | 3.5310 |
| 2025-12-29 | 2.5360 | 3.5340 |
| 2025-12-26 | 2.5340 | 3.5320 |
| 2025-12-25 | 2.5530 | 3.5510 |
| 2025-12-24 | 2.5390 | 3.5370 |
| 2025-12-23 | 2.4850 | 3.4830 |
| 2025-12-22 | 2.4790 | 3.4770 |
| 2025-12-19 | 2.4600 | 3.4580 |
| 2025-12-18 | 2.4390 | 3.4370 |
| 2025-12-17 | 2.4620 | 3.4600 |
| 2025-12-16 | 2.4160 | 3.4140 |
| 2025-12-15 | 2.4540 | 3.4520 |
| 2025-12-12 | 2.4620 | 3.4600 |
| 2025-12-11 | 2.4400 | 3.4380 |
| 2025-12-10 | 2.4660 | 3.4640 |
| 2025-12-09 | 2.4530 | 3.4510 |
| 2025-12-08 | 2.4810 | 3.4790 |
| 2025-12-05 | 2.4690 | 3.4670 |
| 2025-12-04 | 2.4420 | 3.4400 |
| 2025-12-03 | 2.4400 | 3.4380 |
| 2025-12-02 | 2.4420 | 3.4400 |
| 2025-12-01 | 2.4870 | 3.4850 |
| 2025-11-28 | 2.4490 | 3.4470 |
| 2025-11-27 | 2.4190 | 3.4170 |
| 2025-11-26 | 2.4100 | 3.4080 |
| 2025-11-25 | 2.4010 | 3.3990 |
| 2025-11-24 | 2.3790 | 3.3770 |
| 2025-11-21 | 2.3470 | 3.3450 |
| 2025-11-20 | 2.4340 | 3.4320 |
| 2025-11-19 | 2.4570 | 3.4550 |
| 2025-11-18 | 2.4840 | 3.4820 |
| 2025-11-17 | 2.5210 | 3.5190 |
| 2025-11-14 | 2.5510 | 3.5490 |
| 2025-11-13 | 2.5830 | 3.5810 |
| 2025-11-12 | 2.5480 | 3.5460 |
| 2025-11-11 | 2.5660 | 3.5640 |
| 2025-11-10 | 2.5880 | 3.5860 |
| 2025-11-07 | 2.5600 | 3.5580 |
| 2025-11-06 | 2.5520 | 3.5500 |
| 2025-11-05 | 2.5310 | 3.5290 |
| 2025-11-04 | 2.5130 | 3.5110 |
| 2025-11-03 | 2.5590 | 3.5570 |
| 2025-10-31 | 2.5790 | 3.5770 |
| 2025-10-30 | 2.5920 | 3.5900 |
| 2025-10-29 | 2.6500 | 3.6480 |
| 2025-10-28 | 2.6130 | 3.6110 |
| 2025-10-27 | 2.6540 | 3.6520 |
| 2025-10-24 | 2.6140 | 3.6120 |
| 2025-10-23 | 2.5670 | 3.5650 |
| 2025-10-22 | 2.5660 | 3.5640 |
| 2025-10-21 | 2.5790 | 3.5770 |
| 2025-10-20 | 2.5310 | 3.5290 |
| 2025-10-17 | 2.5260 | 3.5240 |
| 2025-10-16 | 2.6270 | 3.6250 |
| 2025-10-15 | 2.6210 | 3.6190 |
| 2025-10-14 | 2.5730 | 3.5710 |
| 2025-10-13 | 2.6270 | 3.6250 |
| 2025-10-10 | 2.6520 | 3.6500 |
| 2025-10-09 | 2.6830 | 3.6810 |
| 2025-09-30 | 2.6770 | 3.6750 |
| 2025-09-29 | 2.6540 | 3.6520 |
| 2025-09-26 | 2.6120 | 3.6100 |
| 2025-09-25 | 2.6220 | 3.6200 |
| 2025-09-24 | 2.6110 | 3.6090 |
| 2025-09-23 | 2.5560 | 3.5540 |
| 2025-09-22 | 2.5680 | 3.5660 |
| 2025-09-19 | 2.5360 | 3.5340 |
| 2025-09-18 | 2.5270 | 3.5250 |
| 2025-09-17 | 2.5650 | 3.5630 |
| 2025-09-16 | 2.5420 | 3.5400 |
| 2025-09-15 | 2.5280 | 3.5260 |
| 2025-09-12 | 2.5110 | 3.5090 |
| 2025-09-11 | 2.5060 | 3.5040 |
| 2025-09-10 | 2.4490 | 3.4470 |
| 2025-09-09 | 2.4630 | 3.4610 |
| 2025-09-08 | 2.4940 | 3.4920 |
| 2025-09-05 | 2.4540 | 3.4520 |
| 2025-09-04 | 2.3550 | 3.3530 |
| 2025-09-03 | 2.4010 | 3.3990 |
| 2025-09-02 | 2.4200 | 3.4180 |
| 2025-09-01 | 2.4740 | 3.4720 |
