国泰聚信价值优势混合C(000363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.9610 |
3.9550 |
| 2 |
2026-04-16 |
2.9400 |
3.9340 |
| 3 |
2026-04-15 |
2.8690 |
3.8630 |
| 4 |
2026-04-14 |
2.8900 |
3.8840 |
| 5 |
2026-04-13 |
2.8720 |
3.8660 |
| 6 |
2026-04-10 |
2.8530 |
3.8470 |
| 7 |
2026-04-09 |
2.8120 |
3.8060 |
| 8 |
2026-04-08 |
2.8070 |
3.8010 |
| 9 |
2026-04-07 |
2.7030 |
3.6970 |
| 10 |
2026-04-03 |
2.6640 |
3.6580 |
| 11 |
2026-04-02 |
2.7000 |
3.6940 |
| 12 |
2026-04-01 |
2.7580 |
3.7520 |
| 13 |
2026-03-31 |
2.7140 |
3.7080 |
| 14 |
2026-03-30 |
2.7670 |
3.7610 |
| 15 |
2026-03-27 |
2.7580 |
3.7520 |
| 16 |
2026-03-26 |
2.7150 |
3.7090 |
| 17 |
2026-03-25 |
2.7710 |
3.7650 |
| 18 |
2026-03-24 |
2.7150 |
3.7090 |
| 19 |
2026-03-23 |
2.6740 |
3.6680 |
| 20 |
2026-03-20 |
2.7630 |
3.7570 |
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