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 |
2026-06-12 |
2.8360 |
3.8300 |
| 2 |
2026-06-11 |
2.8290 |
3.8230 |
| 3 |
2026-06-10 |
2.8120 |
3.8060 |
| 4 |
2026-06-09 |
2.8500 |
3.8440 |
| 5 |
2026-06-08 |
2.7710 |
3.7650 |
| 6 |
2026-06-05 |
2.8380 |
3.8320 |
| 7 |
2026-06-04 |
2.8620 |
3.8560 |
| 8 |
2026-06-03 |
2.8770 |
3.8710 |
| 9 |
2026-06-02 |
2.8920 |
3.8860 |
| 10 |
2026-06-01 |
2.8760 |
3.8700 |
| 11 |
2026-05-29 |
2.9030 |
3.8970 |
| 12 |
2026-05-28 |
2.9590 |
3.9530 |
| 13 |
2026-05-27 |
2.9690 |
3.9630 |
| 14 |
2026-05-26 |
3.0520 |
4.0460 |
| 15 |
2026-05-25 |
3.0420 |
4.0360 |
| 16 |
2026-05-22 |
3.0150 |
4.0090 |
| 17 |
2026-05-21 |
2.9890 |
3.9830 |
| 18 |
2026-05-20 |
3.0590 |
4.0530 |
| 19 |
2026-05-19 |
3.0320 |
4.0260 |
| 20 |
2026-05-18 |
3.0010 |
3.9950 |
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