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 |
2026-10-23 |
2.2910 |
3.2890 |
| 2 |
2026-10-22 |
2.2280 |
3.2260 |
| 3 |
2026-10-21 |
2.3060 |
3.3040 |
| 4 |
2026-10-20 |
2.3210 |
3.3190 |
| 5 |
2026-10-19 |
2.2850 |
3.2830 |
| 6 |
2026-10-16 |
2.2780 |
3.2760 |
| 7 |
2026-10-15 |
2.3000 |
3.2980 |
| 8 |
2026-10-14 |
2.4040 |
3.4020 |
| 9 |
2026-10-13 |
2.4210 |
3.4190 |
| 10 |
2026-10-12 |
2.4420 |
3.4400 |
| 11 |
2026-10-09 |
2.4860 |
3.4840 |
| 12 |
2026-10-08 |
2.4900 |
3.4880 |
| 13 |
2026-09-30 |
2.5590 |
3.5570 |
| 14 |
2026-09-29 |
2.5550 |
3.5530 |
| 15 |
2026-09-28 |
2.5480 |
3.5460 |
| 16 |
2026-09-24 |
2.6470 |
3.6450 |
| 17 |
2026-09-23 |
2.7010 |
3.6990 |
| 18 |
2026-09-22 |
2.6950 |
3.6930 |
| 19 |
2026-09-21 |
2.6900 |
3.6880 |
| 20 |
2026-09-18 |
2.6690 |
3.6670 |
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