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国泰聚信价值优势灵活配置混合A(000362)

2024-12-05     1.99501.5267%
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净值发布日期 单位净值 累计净值
2024-12-051.99502.9930
2024-12-041.96502.9630
2024-12-031.99902.9970
2024-12-022.00303.0010
2024-11-291.98502.9830
2024-11-281.93402.9320
2024-11-271.94602.9440
2024-11-261.91102.9090
2024-11-251.92002.9180
2024-11-221.89702.8950
2024-11-211.97402.9720
2024-11-201.98702.9850
2024-11-191.95802.9560
2024-11-181.90302.9010
2024-11-151.95302.9510
2024-11-142.00903.0070
2024-11-132.06103.0590
2024-11-122.05503.0530
2024-11-112.08603.0840
2024-11-082.04303.0410
2024-11-072.05003.0480
2024-11-062.03603.0340
2024-11-052.03303.0310
2024-11-041.97002.9680
2024-11-011.93902.9370
2024-10-311.96802.9660
2024-10-301.95902.9570
2024-10-291.96802.9660
2024-10-282.00403.0020
2024-10-251.97402.9720
2024-10-241.94202.9400
2024-10-231.95402.9520
2024-10-221.94002.9380
2024-10-211.93002.9280
2024-10-181.93002.9280
2024-10-171.89302.8910
2024-10-161.89502.8930
2024-10-151.90202.9000
2024-10-141.93302.9310
2024-10-111.88002.8780
2024-10-101.93502.9330
2024-10-091.92402.9220
2024-10-082.08403.0820
2024-09-301.97502.9730
2024-09-271.80702.8050
2024-09-261.71602.7140
2024-09-251.66502.6630
2024-09-241.65402.6520
2024-09-231.60102.5990
2024-09-201.60402.6020
2024-09-191.61402.6120
2024-09-181.59802.5960
2024-09-131.59802.5960
2024-09-121.62302.6210
2024-09-111.62502.6230
2024-09-101.61602.6140
2024-09-091.62002.6180
2024-09-061.63302.6310
2024-09-051.66902.6670
2024-09-041.66402.6620
2024-09-031.67602.6740
2024-09-021.65902.6570
2024-08-301.67602.6740
2024-08-291.65602.6540
2024-08-281.61102.6090
2024-08-271.60502.6030
2024-08-261.61002.6080
2024-08-231.59702.5950
2024-08-221.60302.6010
2024-08-211.60902.6070
2024-08-201.61302.6110
2024-08-191.63402.6320
2024-08-161.63402.6320
2024-08-151.63102.6290
2024-08-141.61602.6140
2024-08-131.63402.6320
2024-08-121.62602.6240
2024-08-091.63402.6320
2024-08-081.64502.6430
2024-08-071.64802.6460
2024-08-061.64902.6470
2024-08-051.61902.6170
2024-08-021.65802.6560
2024-08-011.67602.6740
2024-07-311.68402.6820
2024-07-301.61802.6160
2024-07-291.62202.6200
2024-07-261.64302.6410
2024-07-251.62202.6200
2024-07-241.61902.6170
2024-07-231.65302.6510
2024-07-221.70202.7000
2024-07-191.70402.7020
2024-07-181.69002.6880
2024-07-171.67702.6750
2024-07-161.69502.6930
2024-07-151.70502.7030
2024-07-121.70802.7060
2024-07-111.71002.7080
2024-07-101.66902.6670
2024-07-091.68202.6800
2024-07-081.66102.6590
2024-07-051.69902.6970
2024-07-041.68102.6790
2024-07-031.73002.7280
2024-07-021.75002.7480
2024-07-011.76702.7650
2024-06-301.74702.7450
2024-06-281.74802.7460
2024-06-271.73402.7320
2024-06-261.77302.7710
2024-06-251.74002.7380
2024-06-241.74402.7420
2024-06-211.79702.7950
2024-06-201.79502.7930
2024-06-191.83102.8290
2024-06-181.84802.8460
2024-06-171.82002.8180
2024-06-141.82402.8220
2024-06-131.83502.8330