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 |
2026-03-05 |
2.9070 |
3.9050 |
| 2 |
2026-03-04 |
2.8700 |
3.8680 |
| 3 |
2026-03-03 |
2.8950 |
3.8930 |
| 4 |
2026-03-02 |
3.0040 |
4.0020 |
| 5 |
2026-02-27 |
3.0300 |
4.0280 |
| 6 |
2026-02-26 |
2.9710 |
3.9690 |
| 7 |
2026-02-25 |
2.9550 |
3.9530 |
| 8 |
2026-02-24 |
2.9330 |
3.9310 |
| 9 |
2026-02-13 |
2.9000 |
3.8980 |
| 10 |
2026-02-12 |
2.9530 |
3.9510 |
| 11 |
2026-02-11 |
2.9160 |
3.9140 |
| 12 |
2026-02-10 |
2.9060 |
3.9040 |
| 13 |
2026-02-09 |
2.9120 |
3.9100 |
| 14 |
2026-02-06 |
2.8320 |
3.8300 |
| 15 |
2026-02-05 |
2.8230 |
3.8210 |
| 16 |
2026-02-04 |
2.8590 |
3.8570 |
| 17 |
2026-02-03 |
2.8230 |
3.8210 |
| 18 |
2026-02-02 |
2.7260 |
3.7240 |
| 19 |
2026-01-30 |
2.8040 |
3.8020 |
| 20 |
2026-01-29 |
2.8140 |
3.8120 |
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