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 |
2026-03-13 |
2.9410 |
3.9350 |
| 2 |
2026-03-12 |
2.9330 |
3.9270 |
| 3 |
2026-03-11 |
2.9260 |
3.9200 |
| 4 |
2026-03-10 |
2.9130 |
3.9070 |
| 5 |
2026-03-09 |
2.8400 |
3.8340 |
| 6 |
2026-03-06 |
2.8690 |
3.8630 |
| 7 |
2026-03-05 |
2.8470 |
3.8410 |
| 8 |
2026-03-04 |
2.8100 |
3.8040 |
| 9 |
2026-03-03 |
2.8350 |
3.8290 |
| 10 |
2026-03-02 |
2.9420 |
3.9360 |
| 11 |
2026-02-27 |
2.9680 |
3.9620 |
| 12 |
2026-02-26 |
2.9100 |
3.9040 |
| 13 |
2026-02-25 |
2.8950 |
3.8890 |
| 14 |
2026-02-24 |
2.8730 |
3.8670 |
| 15 |
2026-02-13 |
2.8400 |
3.8340 |
| 16 |
2026-02-12 |
2.8930 |
3.8870 |
| 17 |
2026-02-11 |
2.8560 |
3.8500 |
| 18 |
2026-02-10 |
2.8470 |
3.8410 |
| 19 |
2026-02-09 |
2.8530 |
3.8470 |
| 20 |
2026-02-06 |
2.7740 |
3.7680 |
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