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国泰聚优价值灵活配置混合A(005244)

2024-05-29     1.34290.4789%
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净值发布日期 单位净值 累计净值
2024-05-281.33651.3365
2024-05-271.34351.3435
2024-05-241.33981.3398
2024-05-231.34631.3463
2024-05-221.35651.3565
2024-05-211.34651.3465
2024-05-201.35981.3598
2024-05-171.35141.3514
2024-05-161.35151.3515
2024-05-151.35041.3504
2024-05-141.36021.3602
2024-05-131.35901.3590
2024-05-101.37471.3747
2024-05-091.38961.3896
2024-05-081.36681.3668
2024-05-071.37461.3746
2024-05-061.36831.3683
2024-04-301.34841.3484
2024-04-291.35431.3543
2024-04-261.33011.3301
2024-04-251.32031.3203
2024-04-241.31301.3130
2024-04-231.29851.2985
2024-04-221.29831.2983
2024-04-191.29171.2917
2024-04-181.29951.2995
2024-04-171.30501.3050
2024-04-161.26661.2666
2024-04-151.31481.3148
2024-04-121.32221.3222
2024-04-111.32871.3287
2024-04-101.32631.3263
2024-04-091.34391.3439
2024-04-081.33101.3310
2024-04-031.34981.3498
2024-04-021.34391.3439
2024-04-011.33661.3366
2024-03-291.31701.3170
2024-03-281.31551.3155
2024-03-271.29901.2990
2024-03-261.32431.3243
2024-03-251.31691.3169
2024-03-221.32671.3267
2024-03-211.33501.3350
2024-03-201.34061.3406
2024-03-191.33621.3362
2024-03-181.34351.3435
2024-03-151.33081.3308
2024-03-141.32371.3237
2024-03-131.33571.3357
2024-03-121.33321.3332
2024-03-111.33221.3322
2024-03-081.30321.3032
2024-03-071.27631.2763
2024-03-061.29391.2939
2024-03-051.28271.2827
2024-03-041.29481.2948
2024-03-011.28081.2808
2024-02-291.27001.2700
2024-02-281.22821.2282
2024-02-271.28481.2848
2024-02-261.25451.2545
2024-02-231.24641.2464
2024-02-221.23001.2300
2024-02-211.20591.2059
2024-02-201.19181.1918
2024-02-191.18211.1821
2024-02-081.15961.1596
2024-02-071.10591.1059
2024-02-061.09521.0952
2024-02-051.05101.0510
2024-02-021.09451.0945
2024-02-011.12711.1271
2024-01-311.13291.1329
2024-01-301.17461.1746
2024-01-291.20321.2032
2024-01-261.24661.2466
2024-01-251.26021.2602
2024-01-241.23491.2349
2024-01-231.23371.2337
2024-01-221.21221.2122
2024-01-191.27681.2768
2024-01-181.28941.2894
2024-01-171.28831.2883
2024-01-161.32151.3215
2024-01-151.32931.3293
2024-01-121.33641.3364
2024-01-111.34361.3436
2024-01-101.31641.3164
2024-01-091.32711.3271
2024-01-081.31881.3188
2024-01-051.34811.3481
2024-01-041.37571.3757
2024-01-031.38041.3804
2024-01-021.39421.3942
2023-12-311.40571.4057
2023-12-291.40581.4058
2023-12-281.38791.3879
2023-12-271.35631.3563
2023-12-261.35031.3503
2023-12-251.36171.3617
2023-12-221.36281.3628
2023-12-211.36061.3606
2023-12-201.34811.3481
2023-12-191.36191.3619
2023-12-181.35381.3538
2023-12-151.37141.3714
2023-12-141.37751.3775
2023-12-131.38541.3854
2023-12-121.41191.4119
2023-12-111.41641.4164
2023-12-081.40371.4037
2023-12-071.40001.4000
2023-12-061.41191.4119
2023-12-051.40971.4097
2023-12-041.43381.4338