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 |
2026-06-05 |
2.9020 |
3.9000 |
| 2 |
2026-06-04 |
2.9260 |
3.9240 |
| 3 |
2026-06-03 |
2.9410 |
3.9390 |
| 4 |
2026-06-02 |
2.9570 |
3.9550 |
| 5 |
2026-06-01 |
2.9410 |
3.9390 |
| 6 |
2026-05-29 |
2.9680 |
3.9660 |
| 7 |
2026-05-28 |
3.0250 |
4.0230 |
| 8 |
2026-05-27 |
3.0350 |
4.0330 |
| 9 |
2026-05-26 |
3.1200 |
4.1180 |
| 10 |
2026-05-25 |
3.1100 |
4.1080 |
| 11 |
2026-05-22 |
3.0820 |
4.0800 |
| 12 |
2026-05-21 |
3.0550 |
4.0530 |
| 13 |
2026-05-20 |
3.1270 |
4.1250 |
| 14 |
2026-05-19 |
3.0990 |
4.0970 |
| 15 |
2026-05-18 |
3.0680 |
4.0660 |
| 16 |
2026-05-15 |
3.0720 |
4.0700 |
| 17 |
2026-05-14 |
3.1180 |
4.1160 |
| 18 |
2026-05-13 |
3.1470 |
4.1450 |
| 19 |
2026-05-12 |
3.1550 |
4.1530 |
| 20 |
2026-05-11 |
3.1820 |
4.1800 |
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