国泰聚信价值优势灵活配置混合C(000363)
2025-12-31
2.4790
-0.1611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.4790 | 3.4730 |
| 2025-12-30 | 2.4830 | 3.4770 |
| 2025-12-29 | 2.4860 | 3.4800 |
| 2025-12-26 | 2.4840 | 3.4780 |
| 2025-12-25 | 2.5020 | 3.4960 |
| 2025-12-24 | 2.4890 | 3.4830 |
| 2025-12-23 | 2.4360 | 3.4300 |
| 2025-12-22 | 2.4300 | 3.4240 |
| 2025-12-19 | 2.4120 | 3.4060 |
| 2025-12-18 | 2.3910 | 3.3850 |
| 2025-12-17 | 2.4130 | 3.4070 |
| 2025-12-16 | 2.3680 | 3.3620 |
| 2025-12-15 | 2.4060 | 3.4000 |
| 2025-12-12 | 2.4140 | 3.4080 |
| 2025-12-11 | 2.3920 | 3.3860 |
| 2025-12-10 | 2.4180 | 3.4120 |
| 2025-12-09 | 2.4050 | 3.3990 |
| 2025-12-08 | 2.4320 | 3.4260 |
| 2025-12-05 | 2.4210 | 3.4150 |
| 2025-12-04 | 2.3940 | 3.3880 |
| 2025-12-03 | 2.3920 | 3.3860 |
| 2025-12-02 | 2.3950 | 3.3890 |
| 2025-12-01 | 2.4390 | 3.4330 |
| 2025-11-28 | 2.4010 | 3.3950 |
| 2025-11-27 | 2.3720 | 3.3660 |
| 2025-11-26 | 2.3630 | 3.3570 |
| 2025-11-25 | 2.3550 | 3.3490 |
| 2025-11-24 | 2.3330 | 3.3270 |
| 2025-11-21 | 2.3020 | 3.2960 |
| 2025-11-20 | 2.3870 | 3.3810 |
| 2025-11-19 | 2.4100 | 3.4040 |
| 2025-11-18 | 2.4360 | 3.4300 |
| 2025-11-17 | 2.4730 | 3.4670 |
| 2025-11-14 | 2.5020 | 3.4960 |
| 2025-11-13 | 2.5330 | 3.5270 |
| 2025-11-12 | 2.5000 | 3.4940 |
| 2025-11-11 | 2.5170 | 3.5110 |
| 2025-11-10 | 2.5390 | 3.5330 |
| 2025-11-07 | 2.5110 | 3.5050 |
| 2025-11-06 | 2.5030 | 3.4970 |
| 2025-11-05 | 2.4830 | 3.4770 |
| 2025-11-04 | 2.4650 | 3.4590 |
| 2025-11-03 | 2.5100 | 3.5040 |
| 2025-10-31 | 2.5310 | 3.5250 |
| 2025-10-30 | 2.5420 | 3.5360 |
| 2025-10-29 | 2.6000 | 3.5940 |
| 2025-10-28 | 2.5640 | 3.5580 |
| 2025-10-27 | 2.6040 | 3.5980 |
| 2025-10-24 | 2.5650 | 3.5590 |
| 2025-10-23 | 2.5190 | 3.5130 |
| 2025-10-22 | 2.5180 | 3.5120 |
| 2025-10-21 | 2.5300 | 3.5240 |
| 2025-10-20 | 2.4840 | 3.4780 |
| 2025-10-17 | 2.4790 | 3.4730 |
| 2025-10-16 | 2.5770 | 3.5710 |
| 2025-10-15 | 2.5720 | 3.5660 |
| 2025-10-14 | 2.5250 | 3.5190 |
| 2025-10-13 | 2.5780 | 3.5720 |
| 2025-10-10 | 2.6020 | 3.5960 |
| 2025-10-09 | 2.6330 | 3.6270 |
| 2025-09-30 | 2.6270 | 3.6210 |
| 2025-09-29 | 2.6050 | 3.5990 |
| 2025-09-26 | 2.5640 | 3.5580 |
| 2025-09-25 | 2.5730 | 3.5670 |
| 2025-09-24 | 2.5630 | 3.5570 |
| 2025-09-23 | 2.5090 | 3.5030 |
| 2025-09-22 | 2.5210 | 3.5150 |
| 2025-09-19 | 2.4900 | 3.4840 |
| 2025-09-18 | 2.4810 | 3.4750 |
| 2025-09-17 | 2.5180 | 3.5120 |
| 2025-09-16 | 2.4950 | 3.4890 |
| 2025-09-15 | 2.4820 | 3.4760 |
| 2025-09-12 | 2.4650 | 3.4590 |
| 2025-09-11 | 2.4600 | 3.4540 |
| 2025-09-10 | 2.4040 | 3.3980 |
| 2025-09-09 | 2.4180 | 3.4120 |
| 2025-09-08 | 2.4480 | 3.4420 |
| 2025-09-05 | 2.4090 | 3.4030 |
| 2025-09-04 | 2.3120 | 3.3060 |
| 2025-09-03 | 2.3570 | 3.3510 |
| 2025-09-02 | 2.3760 | 3.3700 |
| 2025-09-01 | 2.4290 | 3.4230 |
| 2025-08-29 | 2.4190 | 3.4130 |
| 2025-08-28 | 2.3910 | 3.3850 |
| 2025-08-27 | 2.3760 | 3.3700 |
| 2025-08-26 | 2.4260 | 3.4200 |
| 2025-08-25 | 2.4090 | 3.4030 |
| 2025-08-22 | 2.3850 | 3.3790 |
| 2025-08-21 | 2.3540 | 3.3480 |
| 2025-08-20 | 2.3620 | 3.3560 |
| 2025-08-19 | 2.3540 | 3.3480 |
| 2025-08-18 | 2.3740 | 3.3680 |
| 2025-08-15 | 2.3500 | 3.3440 |
| 2025-08-14 | 2.2890 | 3.2830 |
| 2025-08-13 | 2.3340 | 3.3280 |
| 2025-08-12 | 2.3080 | 3.3020 |
| 2025-08-11 | 2.3130 | 3.3070 |
| 2025-08-08 | 2.3030 | 3.2970 |
| 2025-08-07 | 2.2840 | 3.2780 |
| 2025-08-06 | 2.2830 | 3.2770 |
| 2025-08-05 | 2.2610 | 3.2550 |
| 2025-08-04 | 2.2310 | 3.2250 |
| 2025-08-01 | 2.1990 | 3.1930 |
| 2025-07-31 | 2.1660 | 3.1600 |
| 2025-07-30 | 2.1990 | 3.1930 |
| 2025-07-29 | 2.2200 | 3.2140 |
| 2025-07-28 | 2.2100 | 3.2040 |
| 2025-07-25 | 2.1990 | 3.1930 |
| 2025-07-24 | 2.1970 | 3.1910 |
| 2025-07-23 | 2.1650 | 3.1590 |
| 2025-07-22 | 2.1680 | 3.1620 |
| 2025-07-21 | 2.1540 | 3.1480 |
| 2025-07-18 | 2.1210 | 3.1150 |
| 2025-07-17 | 2.1250 | 3.1190 |
| 2025-07-16 | 2.1130 | 3.1070 |
| 2025-07-15 | 2.0940 | 3.0880 |
| 2025-07-14 | 2.0940 | 3.0880 |
| 2025-07-11 | 2.0920 | 3.0860 |
| 2025-07-10 | 2.0880 | 3.0820 |
| 2025-07-09 | 2.0900 | 3.0840 |
