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 |
2026-10-30 |
2.0950 |
3.0890 |
| 2 |
2026-10-29 |
2.1680 |
3.1620 |
| 3 |
2026-10-28 |
2.2250 |
3.2190 |
| 4 |
2026-10-27 |
2.1480 |
3.1420 |
| 5 |
2026-10-26 |
2.2140 |
3.2080 |
| 6 |
2026-10-23 |
2.2370 |
3.2310 |
| 7 |
2026-10-22 |
2.1750 |
3.1690 |
| 8 |
2026-10-21 |
2.2510 |
3.2450 |
| 9 |
2026-10-20 |
2.2660 |
3.2600 |
| 10 |
2026-10-19 |
2.2310 |
3.2250 |
| 11 |
2026-10-16 |
2.2240 |
3.2180 |
| 12 |
2026-10-15 |
2.2450 |
3.2390 |
| 13 |
2026-10-14 |
2.3470 |
3.3410 |
| 14 |
2026-10-13 |
2.3640 |
3.3580 |
| 15 |
2026-10-12 |
2.3840 |
3.3780 |
| 16 |
2026-10-09 |
2.4270 |
3.4210 |
| 17 |
2026-10-08 |
2.4310 |
3.4250 |
| 18 |
2026-09-30 |
2.4990 |
3.4930 |
| 19 |
2026-09-29 |
2.4950 |
3.4890 |
| 20 |
2026-09-28 |
2.4890 |
3.4830 |
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