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 |
2025-12-26 |
2.5340 |
3.5320 |
| 2 |
2025-12-25 |
2.5530 |
3.5510 |
| 3 |
2025-12-24 |
2.5390 |
3.5370 |
| 4 |
2025-12-23 |
2.4850 |
3.4830 |
| 5 |
2025-12-22 |
2.4790 |
3.4770 |
| 6 |
2025-12-19 |
2.4600 |
3.4580 |
| 7 |
2025-12-18 |
2.4390 |
3.4370 |
| 8 |
2025-12-17 |
2.4620 |
3.4600 |
| 9 |
2025-12-16 |
2.4160 |
3.4140 |
| 10 |
2025-12-15 |
2.4540 |
3.4520 |
| 11 |
2025-12-12 |
2.4620 |
3.4600 |
| 12 |
2025-12-11 |
2.4400 |
3.4380 |
| 13 |
2025-12-10 |
2.4660 |
3.4640 |
| 14 |
2025-12-09 |
2.4530 |
3.4510 |
| 15 |
2025-12-08 |
2.4810 |
3.4790 |
| 16 |
2025-12-05 |
2.4690 |
3.4670 |
| 17 |
2025-12-04 |
2.4420 |
3.4400 |
| 18 |
2025-12-03 |
2.4400 |
3.4380 |
| 19 |
2025-12-02 |
2.4420 |
3.4400 |
| 20 |
2025-12-01 |
2.4870 |
3.4850 |
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