国泰聚利价值定开混合(005746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2920 |
1.4410 |
| 2 |
2026-02-27 |
1.2964 |
1.4454 |
| 3 |
2026-02-13 |
1.2927 |
1.4417 |
| 4 |
2026-02-06 |
1.2879 |
1.4369 |
| 5 |
2026-01-30 |
1.2896 |
1.4386 |
| 6 |
2026-01-23 |
1.2939 |
1.4429 |
| 7 |
2026-01-16 |
1.2878 |
1.4368 |
| 8 |
2026-01-09 |
1.2841 |
1.4331 |
| 9 |
2025-12-31 |
1.2804 |
1.4294 |
| 10 |
2025-12-26 |
1.2820 |
1.4310 |
| 11 |
2025-12-19 |
1.2777 |
1.4267 |
| 12 |
2025-12-12 |
1.2775 |
1.4265 |
| 13 |
2025-12-05 |
1.2779 |
1.4269 |
| 14 |
2025-11-28 |
1.2811 |
1.4301 |
| 15 |
2025-11-24 |
1.2802 |
1.4292 |
| 16 |
2025-11-21 |
1.2796 |
1.4286 |
| 17 |
2025-11-14 |
1.2882 |
1.4372 |
| 18 |
2025-11-07 |
1.2870 |
1.4360 |
| 19 |
2025-10-31 |
1.2852 |
1.4342 |
| 20 |
2025-10-24 |
1.2836 |
1.4326 |
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