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国泰聚优价值灵活配置混合A(005244)

2023-03-20     1.6441-0.8623%
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净值发布日期 单位净值 累计净值
2023-03-201.64411.6441
2023-03-171.65841.6584
2023-03-161.66071.6607
2023-03-151.69071.6907
2023-03-141.67461.6746
2023-03-131.68631.6863
2023-03-101.67201.6720
2023-03-091.69541.6954
2023-03-081.68821.6882
2023-03-071.68211.6821
2023-03-061.71301.7130
2023-03-031.70251.7025
2023-03-021.71121.7112
2023-03-011.72271.7227
2023-02-281.70971.7097
2023-02-271.69151.6915
2023-02-241.70461.7046
2023-02-231.71031.7103
2023-02-221.71501.7150
2023-02-211.71161.7116
2023-02-201.70581.7058
2023-02-171.67781.6778
2023-02-161.69571.6957
2023-02-151.72531.7253
2023-02-141.72911.7291
2023-02-131.72171.7217
2023-02-101.70181.7018
2023-02-091.71191.7119
2023-02-081.68321.6832
2023-02-071.68921.6892
2023-02-061.68051.6805
2023-02-031.69231.6923
2023-02-021.69891.6989
2023-02-011.68821.6882
2023-01-311.67151.6715
2023-01-301.66781.6678
2023-01-201.66691.6669
2023-01-191.65131.6513
2023-01-181.63381.6338
2023-01-171.62421.6242
2023-01-161.63151.6315
2023-01-131.61611.6161
2023-01-121.61441.6144
2023-01-111.61621.6162
2023-01-101.61721.6172
2023-01-091.61281.6128
2023-01-061.60881.6088
2023-01-051.60361.6036
2023-01-041.59141.5914
2023-01-031.59841.5984
2022-12-311.57591.5759
2022-12-301.57601.5760
2022-12-291.56981.5698
2022-12-281.56351.5635
2022-12-271.57471.5747
2022-12-261.56061.5606
2022-12-231.53151.5315
2022-12-221.53461.5346
2022-12-211.56131.5613
2022-12-201.57601.5760
2022-12-191.59161.5916
2022-12-161.63051.6305
2022-12-151.64471.6447
2022-12-141.64171.6417
2022-12-131.64241.6424
2022-12-121.65961.6596
2022-12-091.66141.6614
2022-12-081.66781.6678
2022-12-071.67671.6767
2022-12-061.68981.6898
2022-12-051.68341.6834
2022-12-021.67821.6782
2022-12-011.68421.6842
2022-11-301.65521.6552
2022-11-291.66131.6613
2022-11-281.64061.6406
2022-11-251.65701.6570
2022-11-241.67711.6771
2022-11-231.67131.6713
2022-11-221.68691.6869
2022-11-211.71431.7143
2022-11-181.69061.6906
2022-11-171.70041.7004
2022-11-161.70161.7016
2022-11-151.71411.7141
2022-11-141.67821.6782
2022-11-111.67911.6791
2022-11-101.66811.6681
2022-11-091.68941.6894
2022-11-081.69321.6932
2022-11-071.69301.6930
2022-11-041.68971.6897
2022-11-031.65901.6590
2022-11-021.66491.6649
2022-11-011.64181.6418
2022-10-311.60881.6088
2022-10-281.61501.6150
2022-10-271.66111.6611
2022-10-261.65911.6591
2022-10-251.62571.6257
2022-10-241.63671.6367
2022-10-211.65971.6597
2022-10-201.65331.6533
2022-10-191.65041.6504
2022-10-181.65931.6593
2022-10-171.65101.6510
2022-10-141.63031.6303
2022-10-131.59921.5992
2022-10-121.59791.5979
2022-10-111.56101.5610
2022-10-101.56151.5615
2022-09-301.59991.5999
2022-09-291.61221.6122
2022-09-281.59861.5986
2022-09-271.64621.6462
2022-09-261.60961.6096
2022-09-231.63671.6367