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 |
2026-09-09 |
2.6380 |
3.6360 |
| 2 |
2026-09-08 |
2.6340 |
3.6320 |
| 3 |
2026-09-07 |
2.6600 |
3.6580 |
| 4 |
2026-09-04 |
2.6170 |
3.6150 |
| 5 |
2026-09-03 |
2.6580 |
3.6560 |
| 6 |
2026-09-02 |
2.6390 |
3.6370 |
| 7 |
2026-09-01 |
2.6690 |
3.6670 |
| 8 |
2026-08-31 |
2.7070 |
3.7050 |
| 9 |
2026-08-28 |
2.6370 |
3.6350 |
| 10 |
2026-08-27 |
2.6550 |
3.6530 |
| 11 |
2026-08-26 |
2.5870 |
3.5850 |
| 12 |
2026-08-25 |
2.6090 |
3.6070 |
| 13 |
2026-08-24 |
2.5940 |
3.5920 |
| 14 |
2026-08-21 |
2.6440 |
3.6420 |
| 15 |
2026-08-20 |
2.6140 |
3.6120 |
| 16 |
2026-08-19 |
2.5960 |
3.5940 |
| 17 |
2026-08-18 |
2.7370 |
3.7350 |
| 18 |
2026-08-17 |
2.7390 |
3.7370 |
| 19 |
2026-08-14 |
2.6560 |
3.6540 |
| 20 |
2026-08-13 |
2.6570 |
3.6550 |
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