国泰聚利价值定期开放灵活配置混合型证券投资基金(005746)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.1859 | 1.3349 |
| 2 | 2023-11-17 00:00:00 | 1.1908 | 1.3398 |
| 3 | 2023-11-10 00:00:00 | 1.1885 | 1.3375 |
| 4 | 2023-11-03 00:00:00 | 1.1835 | 1.3325 |
| 5 | 2023-10-27 00:00:00 | 1.1833 | 1.3323 |
| 6 | 2023-10-20 00:00:00 | 1.1798 | 1.3288 |
| 7 | 2023-10-13 00:00:00 | 1.1835 | 1.3325 |
| 8 | 2023-09-28 00:00:00 | 1.1860 | 1.3350 |
| 9 | 2023-09-22 00:00:00 | 1.1823 | 1.3313 |
| 10 | 2023-09-15 00:00:00 | 1.1834 | 1.3324 |
| 11 | 2023-09-13 00:00:00 | 1.1824 | 1.3314 |
| 12 | 2023-09-08 00:00:00 | 1.1829 | 1.3319 |
| 13 | 2023-09-01 00:00:00 | 1.1873 | 1.3363 |
| 14 | 2023-08-25 00:00:00 | 1.1836 | 1.3326 |
| 15 | 2023-08-18 00:00:00 | 1.1852 | 1.3342 |
| 16 | 2023-08-11 00:00:00 | 1.1875 | 1.3365 |
| 17 | 2023-08-10 00:00:00 | 1.1884 | 1.3374 |
| 18 | 2023-08-09 00:00:00 | 1.1882 | 1.3372 |
| 19 | 2023-08-08 00:00:00 | 1.1882 | 1.3372 |
| 20 | 2023-08-07 00:00:00 | 1.1880 | 1.3370 |
