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 |
2024-04-18 |
1.8610 |
2.8550 |
| 2 |
2024-04-17 |
1.8670 |
2.8610 |
| 3 |
2024-04-16 |
1.8080 |
2.8020 |
| 4 |
2024-04-15 |
1.8820 |
2.8760 |
| 5 |
2024-04-12 |
1.8980 |
2.8920 |
| 6 |
2024-04-11 |
1.9050 |
2.8990 |
| 7 |
2024-04-10 |
1.9020 |
2.8960 |
| 8 |
2024-04-09 |
1.9250 |
2.9190 |
| 9 |
2024-04-08 |
1.9050 |
2.8990 |
| 10 |
2024-04-03 |
1.9340 |
2.9280 |
| 11 |
2024-04-02 |
1.9230 |
2.9170 |
| 12 |
2024-04-01 |
1.9170 |
2.9110 |
| 13 |
2024-03-29 |
1.8920 |
2.8860 |
| 14 |
2024-03-28 |
1.8900 |
2.8840 |
| 15 |
2024-03-27 |
1.8670 |
2.8610 |
| 16 |
2024-03-26 |
1.9040 |
2.8980 |
| 17 |
2024-03-25 |
1.8960 |
2.8900 |
| 18 |
2024-03-22 |
1.9080 |
2.9020 |
| 19 |
2024-03-21 |
1.9220 |
2.9160 |
| 20 |
2024-03-20 |
1.9330 |
2.9270 |
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