国泰聚信价值优势混合C(000363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.4840 |
3.4780 |
| 2 |
2025-12-25 |
2.5020 |
3.4960 |
| 3 |
2025-12-24 |
2.4890 |
3.4830 |
| 4 |
2025-12-23 |
2.4360 |
3.4300 |
| 5 |
2025-12-22 |
2.4300 |
3.4240 |
| 6 |
2025-12-19 |
2.4120 |
3.4060 |
| 7 |
2025-12-18 |
2.3910 |
3.3850 |
| 8 |
2025-12-17 |
2.4130 |
3.4070 |
| 9 |
2025-12-16 |
2.3680 |
3.3620 |
| 10 |
2025-12-15 |
2.4060 |
3.4000 |
| 11 |
2025-12-12 |
2.4140 |
3.4080 |
| 12 |
2025-12-11 |
2.3920 |
3.3860 |
| 13 |
2025-12-10 |
2.4180 |
3.4120 |
| 14 |
2025-12-09 |
2.4050 |
3.3990 |
| 15 |
2025-12-08 |
2.4320 |
3.4260 |
| 16 |
2025-12-05 |
2.4210 |
3.4150 |
| 17 |
2025-12-04 |
2.3940 |
3.3880 |
| 18 |
2025-12-03 |
2.3920 |
3.3860 |
| 19 |
2025-12-02 |
2.3950 |
3.3890 |
| 20 |
2025-12-01 |
2.4390 |
3.4330 |
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