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 |
2026-07-24 |
2.5000 |
3.4980 |
| 2 |
2026-07-23 |
2.5420 |
3.5400 |
| 3 |
2026-07-22 |
2.5370 |
3.5350 |
| 4 |
2026-07-21 |
2.5800 |
3.5780 |
| 5 |
2026-07-20 |
2.4530 |
3.4510 |
| 6 |
2026-07-17 |
2.5220 |
3.5200 |
| 7 |
2026-07-16 |
2.7040 |
3.7020 |
| 8 |
2026-07-15 |
2.8030 |
3.8010 |
| 9 |
2026-07-14 |
2.8410 |
3.8390 |
| 10 |
2026-07-13 |
2.8110 |
3.8090 |
| 11 |
2026-07-10 |
2.9670 |
3.9650 |
| 12 |
2026-07-09 |
3.0190 |
4.0170 |
| 13 |
2026-07-08 |
2.9620 |
3.9600 |
| 14 |
2026-07-07 |
3.0600 |
4.0580 |
| 15 |
2026-07-06 |
3.1060 |
4.1040 |
| 16 |
2026-07-03 |
3.1080 |
4.1060 |
| 17 |
2026-07-02 |
3.0950 |
4.0930 |
| 18 |
2026-07-01 |
3.1290 |
4.1270 |
| 19 |
2026-06-30 |
3.0940 |
4.0920 |
| 20 |
2026-06-29 |
2.9780 |
3.9760 |
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