国泰聚利价值定开混合(005746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.2870 |
1.4360 |
| 2 |
2025-10-31 |
1.2852 |
1.4342 |
| 3 |
2025-10-24 |
1.2836 |
1.4326 |
| 4 |
2025-10-17 |
1.2783 |
1.4273 |
| 5 |
2025-10-10 |
1.2816 |
1.4306 |
| 6 |
2025-09-30 |
1.2833 |
1.4323 |
| 7 |
2025-09-26 |
1.2823 |
1.4313 |
| 8 |
2025-09-25 |
1.2819 |
1.4309 |
| 9 |
2025-09-24 |
1.2825 |
1.4315 |
| 10 |
2025-09-23 |
1.2800 |
1.4290 |
| 11 |
2025-09-22 |
1.2801 |
1.4291 |
| 12 |
2025-09-19 |
1.2805 |
1.4295 |
| 13 |
2025-09-18 |
1.2809 |
1.4299 |
| 14 |
2025-09-17 |
1.2860 |
1.4350 |
| 15 |
2025-09-16 |
1.2846 |
1.4336 |
| 16 |
2025-09-15 |
1.2832 |
1.4322 |
| 17 |
2025-09-12 |
1.2828 |
1.4318 |
| 18 |
2025-09-05 |
1.2803 |
1.4293 |
| 19 |
2025-08-29 |
1.2816 |
1.4306 |
| 20 |
2025-08-22 |
1.2845 |
1.4335 |
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