国泰聚信价值优势混合A(000362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
3.0170 |
4.0150 |
| 2 |
2026-04-20 |
2.9950 |
3.9930 |
| 3 |
2026-04-17 |
3.0250 |
4.0230 |
| 4 |
2026-04-16 |
3.0040 |
4.0020 |
| 5 |
2026-04-15 |
2.9320 |
3.9300 |
| 6 |
2026-04-14 |
2.9530 |
3.9510 |
| 7 |
2026-04-13 |
2.9340 |
3.9320 |
| 8 |
2026-04-10 |
2.9150 |
3.9130 |
| 9 |
2026-04-09 |
2.8730 |
3.8710 |
| 10 |
2026-04-08 |
2.8680 |
3.8660 |
| 11 |
2026-04-07 |
2.7610 |
3.7590 |
| 12 |
2026-04-03 |
2.7210 |
3.7190 |
| 13 |
2026-04-02 |
2.7580 |
3.7560 |
| 14 |
2026-04-01 |
2.8170 |
3.8150 |
| 15 |
2026-03-31 |
2.7720 |
3.7700 |
| 16 |
2026-03-30 |
2.8270 |
3.8250 |
| 17 |
2026-03-27 |
2.8170 |
3.8150 |
| 18 |
2026-03-26 |
2.7730 |
3.7710 |
| 19 |
2026-03-25 |
2.8300 |
3.8280 |
| 20 |
2026-03-24 |
2.7730 |
3.7710 |
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