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 |
2026-04-10 |
1.2893 |
1.4383 |
| 2 |
2026-04-03 |
1.2805 |
1.4295 |
| 3 |
2026-04-02 |
1.2817 |
1.4307 |
| 4 |
2026-04-01 |
1.2820 |
1.4310 |
| 5 |
2026-03-31 |
1.2795 |
1.4285 |
| 6 |
2026-03-30 |
1.2810 |
1.4300 |
| 7 |
2026-03-27 |
1.2804 |
1.4294 |
| 8 |
2026-03-20 |
1.2830 |
1.4320 |
| 9 |
2026-03-13 |
1.2912 |
1.4402 |
| 10 |
2026-03-06 |
1.2920 |
1.4410 |
| 11 |
2026-02-27 |
1.2964 |
1.4454 |
| 12 |
2026-02-13 |
1.2927 |
1.4417 |
| 13 |
2026-02-06 |
1.2879 |
1.4369 |
| 14 |
2026-01-30 |
1.2896 |
1.4386 |
| 15 |
2026-01-23 |
1.2939 |
1.4429 |
| 16 |
2026-01-16 |
1.2878 |
1.4368 |
| 17 |
2026-01-09 |
1.2841 |
1.4331 |
| 18 |
2025-12-31 |
1.2804 |
1.4294 |
| 19 |
2025-12-26 |
1.2820 |
1.4310 |
| 20 |
2025-12-19 |
1.2777 |
1.4267 |
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