国泰聚信价值优势灵活配置混合A(000362)
2026-06-24
2.9160
1.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 2.9160 | 3.9140 |
| 2026-06-23 | 2.8860 | 3.8840 |
| 2026-06-22 | 2.9590 | 3.9570 |
| 2026-06-18 | 2.9710 | 3.9690 |
| 2026-06-17 | 2.9940 | 3.9920 |
| 2026-06-16 | 2.9830 | 3.9810 |
| 2026-06-15 | 2.9730 | 3.9710 |
| 2026-06-12 | 2.8990 | 3.8970 |
| 2026-06-11 | 2.8930 | 3.8910 |
| 2026-06-10 | 2.8750 | 3.8730 |
| 2026-06-09 | 2.9140 | 3.9120 |
| 2026-06-08 | 2.8340 | 3.8320 |
| 2026-06-05 | 2.9020 | 3.9000 |
| 2026-06-04 | 2.9260 | 3.9240 |
| 2026-06-03 | 2.9410 | 3.9390 |
| 2026-06-02 | 2.9570 | 3.9550 |
| 2026-06-01 | 2.9410 | 3.9390 |
| 2026-05-29 | 2.9680 | 3.9660 |
| 2026-05-28 | 3.0250 | 4.0230 |
| 2026-05-27 | 3.0350 | 4.0330 |
| 2026-05-26 | 3.1200 | 4.1180 |
| 2026-05-25 | 3.1100 | 4.1080 |
| 2026-05-22 | 3.0820 | 4.0800 |
| 2026-05-21 | 3.0550 | 4.0530 |
| 2026-05-20 | 3.1270 | 4.1250 |
| 2026-05-19 | 3.0990 | 4.0970 |
| 2026-05-18 | 3.0680 | 4.0660 |
| 2026-05-15 | 3.0720 | 4.0700 |
| 2026-05-14 | 3.1180 | 4.1160 |
| 2026-05-13 | 3.1470 | 4.1450 |
| 2026-05-12 | 3.1550 | 4.1530 |
| 2026-05-11 | 3.1820 | 4.1800 |
| 2026-05-08 | 3.1340 | 4.1320 |
| 2026-05-07 | 3.1560 | 4.1540 |
| 2026-05-06 | 3.1250 | 4.1230 |
| 2026-04-30 | 3.0840 | 4.0820 |
| 2026-04-29 | 3.0870 | 4.0850 |
| 2026-04-28 | 3.0300 | 4.0280 |
| 2026-04-27 | 3.0290 | 4.0270 |
| 2026-04-24 | 2.9980 | 3.9960 |
| 2026-04-23 | 2.9770 | 3.9750 |
| 2026-04-22 | 3.0210 | 4.0190 |
| 2026-04-21 | 3.0170 | 4.0150 |
| 2026-04-20 | 2.9950 | 3.9930 |
| 2026-04-17 | 3.0250 | 4.0230 |
| 2026-04-16 | 3.0040 | 4.0020 |
| 2026-04-15 | 2.9320 | 3.9300 |
| 2026-04-14 | 2.9530 | 3.9510 |
| 2026-04-13 | 2.9340 | 3.9320 |
| 2026-04-10 | 2.9150 | 3.9130 |
| 2026-04-09 | 2.8730 | 3.8710 |
| 2026-04-08 | 2.8680 | 3.8660 |
| 2026-04-07 | 2.7610 | 3.7590 |
| 2026-04-03 | 2.7210 | 3.7190 |
| 2026-04-02 | 2.7580 | 3.7560 |
| 2026-04-01 | 2.8170 | 3.8150 |
| 2026-03-31 | 2.7720 | 3.7700 |
| 2026-03-30 | 2.8270 | 3.8250 |
| 2026-03-27 | 2.8170 | 3.8150 |
| 2026-03-26 | 2.7730 | 3.7710 |
| 2026-03-25 | 2.8300 | 3.8280 |
| 2026-03-24 | 2.7730 | 3.7710 |
| 2026-03-23 | 2.7310 | 3.7290 |
| 2026-03-20 | 2.8210 | 3.8190 |
| 2026-03-19 | 2.8580 | 3.8560 |
| 2026-03-18 | 2.9350 | 3.9330 |
| 2026-03-17 | 2.9110 | 3.9090 |
| 2026-03-16 | 2.9750 | 3.9730 |
| 2026-03-13 | 3.0030 | 4.0010 |
| 2026-03-12 | 2.9950 | 3.9930 |
| 2026-03-11 | 2.9880 | 3.9860 |
| 2026-03-10 | 2.9750 | 3.9730 |
| 2026-03-09 | 2.9000 | 3.8980 |
| 2026-03-06 | 2.9290 | 3.9270 |
| 2026-03-05 | 2.9070 | 3.9050 |
| 2026-03-04 | 2.8700 | 3.8680 |
| 2026-03-03 | 2.8950 | 3.8930 |
| 2026-03-02 | 3.0040 | 4.0020 |
| 2026-02-27 | 3.0300 | 4.0280 |
| 2026-02-26 | 2.9710 | 3.9690 |
| 2026-02-25 | 2.9550 | 3.9530 |
| 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 |
