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国泰聚信价值优势灵活配置混合C(000363)

2024-06-14     1.8010-0.6619%
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净值发布日期 单位净值 累计净值
2024-06-141.80102.7950
2024-06-131.81302.8070
2024-06-121.82002.8140
2024-06-111.81002.8040
2024-06-071.80302.7970
2024-06-061.79702.7910
2024-06-051.84102.8350
2024-06-041.87802.8720
2024-06-031.88402.8780
2024-05-311.90602.9000
2024-05-301.90002.8940
2024-05-291.90802.9020
2024-05-281.90302.8970
2024-05-271.91602.9100
2024-05-241.91202.9060
2024-05-231.92702.9210
2024-05-221.93802.9320
2024-05-211.92502.9190
2024-05-201.94302.9370
2024-05-171.93602.9300
2024-05-161.93202.9260
2024-05-151.92702.9210
2024-05-141.94402.9380
2024-05-131.94202.9360
2024-05-101.95902.9530
2024-05-091.98402.9780
2024-05-081.94902.9430
2024-05-071.96602.9600
2024-05-061.95802.9520
2024-04-301.92802.9220
2024-04-291.93702.9310
2024-04-261.90002.8940
2024-04-251.88202.8760
2024-04-241.87102.8650
2024-04-231.85302.8470
2024-04-221.85202.8460
2024-04-191.84702.8410
2024-04-181.86102.8550
2024-04-171.86702.8610
2024-04-161.80802.8020
2024-04-151.88202.8760
2024-04-121.89802.8920
2024-04-111.90502.8990
2024-04-101.90202.8960
2024-04-091.92502.9190
2024-04-081.90502.8990
2024-04-031.93402.9280
2024-04-021.92302.9170
2024-04-011.91702.9110
2024-03-291.89202.8860
2024-03-281.89002.8840
2024-03-271.86702.8610
2024-03-261.90402.8980
2024-03-251.89602.8900
2024-03-221.90802.9020
2024-03-211.92202.9160
2024-03-201.93302.9270
2024-03-191.92902.9230
2024-03-181.94002.9340
2024-03-151.92302.9170
2024-03-141.91002.9040
2024-03-131.92702.9210
2024-03-121.92302.9170
2024-03-111.92102.9150
2024-03-081.88402.8780
2024-03-071.85002.8440
2024-03-061.87502.8690
2024-03-051.86302.8570
2024-03-041.88302.8770
2024-03-011.86302.8570
2024-02-291.84902.8430
2024-02-281.78702.7810
2024-02-271.87202.8660
2024-02-261.82602.8200
2024-02-231.81002.8040
2024-02-221.78802.7820
2024-02-211.75302.7470
2024-02-201.73602.7300
2024-02-191.72102.7150
2024-02-081.68602.6800
2024-02-071.59802.5920
2024-02-061.58602.5800
2024-02-051.52502.5190
2024-02-021.58902.5830
2024-02-011.63802.6320
2024-01-311.64802.6420
2024-01-301.70902.7030
2024-01-291.75002.7440
2024-01-261.81002.8040
2024-01-251.82902.8230
2024-01-241.79002.7840
2024-01-231.79302.7870
2024-01-221.76502.7590
2024-01-191.86102.8550
2024-01-181.88002.8740
2024-01-171.87802.8720
2024-01-161.92802.9220
2024-01-151.93902.9330
2024-01-121.94602.9400
2024-01-111.95602.9500
2024-01-101.91902.9130
2024-01-091.93502.9290
2024-01-081.92402.9180
2024-01-051.96702.9610
2024-01-042.00903.0030
2024-01-032.01603.0100
2024-01-022.03403.0280
2023-12-312.05103.0450
2023-12-292.05103.0450
2023-12-282.02203.0160
2023-12-271.97502.9690
2023-12-261.96502.9590
2023-12-251.98802.9820
2023-12-221.98602.9800
2023-12-211.97802.9720