国泰聚信价值优势灵活配置混合C(000363)
2026-02-13
2.8400
-1.8320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.8400 | 3.8340 |
| 2026-02-12 | 2.8930 | 3.8870 |
| 2026-02-11 | 2.8560 | 3.8500 |
| 2026-02-10 | 2.8470 | 3.8410 |
| 2026-02-09 | 2.8530 | 3.8470 |
| 2026-02-06 | 2.7740 | 3.7680 |
| 2026-02-05 | 2.7660 | 3.7600 |
| 2026-02-04 | 2.8010 | 3.7950 |
| 2026-02-03 | 2.7650 | 3.7590 |
| 2026-02-02 | 2.6710 | 3.6650 |
| 2026-01-30 | 2.7480 | 3.7420 |
| 2026-01-29 | 2.7570 | 3.7510 |
| 2026-01-28 | 2.8270 | 3.8210 |
| 2026-01-27 | 2.8290 | 3.8230 |
| 2026-01-26 | 2.8490 | 3.8430 |
| 2026-01-23 | 2.8460 | 3.8400 |
| 2026-01-22 | 2.7740 | 3.7680 |
| 2026-01-21 | 2.7640 | 3.7580 |
| 2026-01-20 | 2.7280 | 3.7220 |
| 2026-01-19 | 2.7450 | 3.7390 |
| 2026-01-16 | 2.7290 | 3.7230 |
| 2026-01-15 | 2.7230 | 3.7170 |
| 2026-01-14 | 2.6870 | 3.6810 |
| 2026-01-13 | 2.6750 | 3.6690 |
| 2026-01-12 | 2.6890 | 3.6830 |
| 2026-01-09 | 2.6740 | 3.6680 |
| 2026-01-08 | 2.6510 | 3.6450 |
| 2026-01-07 | 2.6410 | 3.6350 |
| 2026-01-06 | 2.5890 | 3.5830 |
| 2026-01-05 | 2.5460 | 3.5400 |
| 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 |
