国泰聚信价值优势灵活配置混合C(000363)
2024-07-26
1.6220
1.2484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.6020 | 2.5960 |
| 2024-07-24 | 1.5990 | 2.5930 |
| 2024-07-23 | 1.6320 | 2.6260 |
| 2024-07-22 | 1.6810 | 2.6750 |
| 2024-07-19 | 1.6820 | 2.6760 |
| 2024-07-18 | 1.6690 | 2.6630 |
| 2024-07-17 | 1.6560 | 2.6500 |
| 2024-07-16 | 1.6740 | 2.6680 |
| 2024-07-15 | 1.6830 | 2.6770 |
| 2024-07-12 | 1.6860 | 2.6800 |
| 2024-07-11 | 1.6880 | 2.6820 |
| 2024-07-10 | 1.6480 | 2.6420 |
| 2024-07-09 | 1.6610 | 2.6550 |
| 2024-07-08 | 1.6400 | 2.6340 |
| 2024-07-05 | 1.6780 | 2.6720 |
| 2024-07-04 | 1.6600 | 2.6540 |
| 2024-07-03 | 1.7090 | 2.7030 |
| 2024-07-02 | 1.7280 | 2.7220 |
| 2024-07-01 | 1.7450 | 2.7390 |
| 2024-06-30 | 1.7260 | 2.7200 |
| 2024-06-28 | 1.7260 | 2.7200 |
| 2024-06-27 | 1.7120 | 2.7060 |
| 2024-06-26 | 1.7510 | 2.7450 |
| 2024-06-25 | 1.7190 | 2.7130 |
| 2024-06-24 | 1.7230 | 2.7170 |
| 2024-06-21 | 1.7750 | 2.7690 |
| 2024-06-20 | 1.7730 | 2.7670 |
| 2024-06-19 | 1.8090 | 2.8030 |
| 2024-06-18 | 1.8250 | 2.8190 |
| 2024-06-17 | 1.7980 | 2.7920 |
| 2024-06-14 | 1.8010 | 2.7950 |
| 2024-06-13 | 1.8130 | 2.8070 |
| 2024-06-12 | 1.8200 | 2.8140 |
| 2024-06-11 | 1.8100 | 2.8040 |
| 2024-06-07 | 1.8030 | 2.7970 |
| 2024-06-06 | 1.7970 | 2.7910 |
| 2024-06-05 | 1.8410 | 2.8350 |
| 2024-06-04 | 1.8780 | 2.8720 |
| 2024-06-03 | 1.8840 | 2.8780 |
| 2024-05-31 | 1.9060 | 2.9000 |
| 2024-05-30 | 1.9000 | 2.8940 |
| 2024-05-29 | 1.9080 | 2.9020 |
| 2024-05-28 | 1.9030 | 2.8970 |
| 2024-05-27 | 1.9160 | 2.9100 |
| 2024-05-24 | 1.9120 | 2.9060 |
| 2024-05-23 | 1.9270 | 2.9210 |
| 2024-05-22 | 1.9380 | 2.9320 |
| 2024-05-21 | 1.9250 | 2.9190 |
| 2024-05-20 | 1.9430 | 2.9370 |
| 2024-05-17 | 1.9360 | 2.9300 |
| 2024-05-16 | 1.9320 | 2.9260 |
| 2024-05-15 | 1.9270 | 2.9210 |
| 2024-05-14 | 1.9440 | 2.9380 |
| 2024-05-13 | 1.9420 | 2.9360 |
| 2024-05-10 | 1.9590 | 2.9530 |
| 2024-05-09 | 1.9840 | 2.9780 |
| 2024-05-08 | 1.9490 | 2.9430 |
| 2024-05-07 | 1.9660 | 2.9600 |
| 2024-05-06 | 1.9580 | 2.9520 |
| 2024-04-30 | 1.9280 | 2.9220 |
| 2024-04-29 | 1.9370 | 2.9310 |
| 2024-04-26 | 1.9000 | 2.8940 |
| 2024-04-25 | 1.8820 | 2.8760 |
| 2024-04-24 | 1.8710 | 2.8650 |
| 2024-04-23 | 1.8530 | 2.8470 |
| 2024-04-22 | 1.8520 | 2.8460 |
| 2024-04-19 | 1.8470 | 2.8410 |
| 2024-04-18 | 1.8610 | 2.8550 |
| 2024-04-17 | 1.8670 | 2.8610 |
| 2024-04-16 | 1.8080 | 2.8020 |
| 2024-04-15 | 1.8820 | 2.8760 |
| 2024-04-12 | 1.8980 | 2.8920 |
| 2024-04-11 | 1.9050 | 2.8990 |
| 2024-04-10 | 1.9020 | 2.8960 |
| 2024-04-09 | 1.9250 | 2.9190 |
| 2024-04-08 | 1.9050 | 2.8990 |
| 2024-04-03 | 1.9340 | 2.9280 |
| 2024-04-02 | 1.9230 | 2.9170 |
| 2024-04-01 | 1.9170 | 2.9110 |
| 2024-03-29 | 1.8920 | 2.8860 |
| 2024-03-28 | 1.8900 | 2.8840 |
| 2024-03-27 | 1.8670 | 2.8610 |
| 2024-03-26 | 1.9040 | 2.8980 |
| 2024-03-25 | 1.8960 | 2.8900 |
| 2024-03-22 | 1.9080 | 2.9020 |
| 2024-03-21 | 1.9220 | 2.9160 |
| 2024-03-20 | 1.9330 | 2.9270 |
| 2024-03-19 | 1.9290 | 2.9230 |
| 2024-03-18 | 1.9400 | 2.9340 |
| 2024-03-15 | 1.9230 | 2.9170 |
| 2024-03-14 | 1.9100 | 2.9040 |
| 2024-03-13 | 1.9270 | 2.9210 |
| 2024-03-12 | 1.9230 | 2.9170 |
| 2024-03-11 | 1.9210 | 2.9150 |
| 2024-03-08 | 1.8840 | 2.8780 |
| 2024-03-07 | 1.8500 | 2.8440 |
| 2024-03-06 | 1.8750 | 2.8690 |
| 2024-03-05 | 1.8630 | 2.8570 |
| 2024-03-04 | 1.8830 | 2.8770 |
| 2024-03-01 | 1.8630 | 2.8570 |
| 2024-02-29 | 1.8490 | 2.8430 |
| 2024-02-28 | 1.7870 | 2.7810 |
| 2024-02-27 | 1.8720 | 2.8660 |
| 2024-02-26 | 1.8260 | 2.8200 |
| 2024-02-23 | 1.8100 | 2.8040 |
| 2024-02-22 | 1.7880 | 2.7820 |
| 2024-02-21 | 1.7530 | 2.7470 |
| 2024-02-20 | 1.7360 | 2.7300 |
| 2024-02-19 | 1.7210 | 2.7150 |
| 2024-02-08 | 1.6860 | 2.6800 |
| 2024-02-07 | 1.5980 | 2.5920 |
| 2024-02-06 | 1.5860 | 2.5800 |
| 2024-02-05 | 1.5250 | 2.5190 |
| 2024-02-02 | 1.5890 | 2.5830 |
| 2024-02-01 | 1.6380 | 2.6320 |
| 2024-01-31 | 1.6480 | 2.6420 |
| 2024-01-30 | 1.7090 | 2.7030 |
| 2024-01-29 | 1.7500 | 2.7440 |
