国泰聚信价值优势灵活配置混合A(000362)
2025-12-25
2.5530
0.5514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 2.4640 | 3.4620 |
| 2025-08-28 | 2.4350 | 3.4330 |
| 2025-08-27 | 2.4200 | 3.4180 |
| 2025-08-26 | 2.4710 | 3.4690 |
| 2025-08-25 | 2.4530 | 3.4510 |
| 2025-08-22 | 2.4290 | 3.4270 |
| 2025-08-21 | 2.3970 | 3.3950 |
| 2025-08-20 | 2.4050 | 3.4030 |
| 2025-08-19 | 2.3970 | 3.3950 |
| 2025-08-18 | 2.4170 | 3.4150 |
| 2025-08-15 | 2.3930 | 3.3910 |
| 2025-08-14 | 2.3310 | 3.3290 |
| 2025-08-13 | 2.3770 | 3.3750 |
| 2025-08-12 | 2.3500 | 3.3480 |
| 2025-08-11 | 2.3550 | 3.3530 |
| 2025-08-08 | 2.3440 | 3.3420 |
| 2025-08-07 | 2.3250 | 3.3230 |
| 2025-08-06 | 2.3250 | 3.3230 |
| 2025-08-05 | 2.3020 | 3.3000 |
| 2025-08-04 | 2.2720 | 3.2700 |
| 2025-08-01 | 2.2390 | 3.2370 |
| 2025-07-31 | 2.2050 | 3.2030 |
| 2025-07-30 | 2.2390 | 3.2370 |
| 2025-07-29 | 2.2600 | 3.2580 |
| 2025-07-28 | 2.2500 | 3.2480 |
| 2025-07-25 | 2.2390 | 3.2370 |
| 2025-07-24 | 2.2370 | 3.2350 |
| 2025-07-23 | 2.2040 | 3.2020 |
| 2025-07-22 | 2.2070 | 3.2050 |
| 2025-07-21 | 2.1930 | 3.1910 |
| 2025-07-18 | 2.1590 | 3.1570 |
| 2025-07-17 | 2.1620 | 3.1600 |
| 2025-07-16 | 2.1510 | 3.1490 |
| 2025-07-15 | 2.1320 | 3.1300 |
| 2025-07-14 | 2.1320 | 3.1300 |
| 2025-07-11 | 2.1290 | 3.1270 |
| 2025-07-10 | 2.1250 | 3.1230 |
| 2025-07-09 | 2.1270 | 3.1250 |
| 2025-07-08 | 2.1370 | 3.1350 |
| 2025-07-07 | 2.1080 | 3.1060 |
| 2025-07-04 | 2.1000 | 3.0980 |
| 2025-07-03 | 2.1190 | 3.1170 |
