国泰聚利价值定期开放灵活配置混合(005746)
2024-04-30
1.1883
0.3801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1883 | 1.3373 |
| 2024-04-26 | 1.1838 | 1.3328 |
| 2024-04-19 | 1.1744 | 1.3234 |
| 2024-04-12 | 1.1799 | 1.3289 |
| 2024-04-03 | 1.1847 | 1.3337 |
| 2024-03-29 | 1.1813 | 1.3303 |
| 2024-03-22 | 1.1818 | 1.3308 |
| 2024-03-15 | 1.1818 | 1.3308 |
| 2024-03-08 | 1.1735 | 1.3225 |
| 2024-03-01 | 1.1691 | 1.3181 |
| 2024-02-29 | 1.1659 | 1.3149 |
| 2024-02-28 | 1.1579 | 1.3069 |
| 2024-02-27 | 1.1678 | 1.3168 |
| 2024-02-26 | 1.1628 | 1.3118 |
| 2024-02-23 | 1.1631 | 1.3121 |
| 2024-02-22 | 1.1601 | 1.3091 |
| 2024-02-21 | 1.1561 | 1.3051 |
| 2024-02-20 | 1.1544 | 1.3034 |
| 2024-02-19 | 1.1532 | 1.3022 |
| 2024-02-08 | 1.1511 | 1.3001 |
| 2024-02-07 | 1.1439 | 1.2929 |
| 2024-02-02 | 1.1355 | 1.2845 |
| 2024-01-26 | 1.1579 | 1.3069 |
| 2024-01-19 | 1.1586 | 1.3076 |
| 2024-01-12 | 1.1680 | 1.3170 |
| 2024-01-05 | 1.1693 | 1.3183 |
| 2023-12-31 | 1.1741 | 1.3231 |
| 2023-12-29 | 1.1741 | 1.3231 |
| 2023-12-22 | 1.1701 | 1.3191 |
| 2023-12-15 | 1.1699 | 1.3189 |
| 2023-12-08 | 1.1808 | 1.3298 |
| 2023-12-01 | 1.1843 | 1.3333 |
| 2023-11-24 | 1.1859 | 1.3349 |
| 2023-11-17 | 1.1908 | 1.3398 |
| 2023-11-10 | 1.1885 | 1.3375 |
