国泰聚信价值优势灵活配置混合型证券投资基金A类(000362)
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 | 2023-11-29 00:00:00 | 2.1170 | 3.1150 |
| 2 | 2023-11-28 00:00:00 | 2.1180 | 3.1160 |
| 3 | 2023-11-27 00:00:00 | 2.1050 | 3.1030 |
| 4 | 2023-11-24 00:00:00 | 2.1110 | 3.1090 |
| 5 | 2023-11-23 00:00:00 | 2.1380 | 3.1360 |
| 6 | 2023-11-22 00:00:00 | 2.1150 | 3.1130 |
| 7 | 2023-11-21 00:00:00 | 2.1460 | 3.1440 |
| 8 | 2023-11-20 00:00:00 | 2.1670 | 3.1650 |
| 9 | 2023-11-17 00:00:00 | 2.1650 | 3.1630 |
| 10 | 2023-11-16 00:00:00 | 2.1430 | 3.1410 |
| 11 | 2023-11-15 00:00:00 | 2.1680 | 3.1660 |
| 12 | 2023-11-14 00:00:00 | 2.1590 | 3.1570 |
| 13 | 2023-11-13 00:00:00 | 2.1490 | 3.1470 |
| 14 | 2023-11-10 00:00:00 | 2.1340 | 3.1320 |
| 15 | 2023-11-09 00:00:00 | 2.1560 | 3.1540 |
| 16 | 2023-11-08 00:00:00 | 2.1520 | 3.1500 |
| 17 | 2023-11-07 00:00:00 | 2.1550 | 3.1530 |
| 18 | 2023-11-06 00:00:00 | 2.1510 | 3.1490 |
| 19 | 2023-11-03 00:00:00 | 2.0980 | 3.0960 |
| 20 | 2023-11-02 00:00:00 | 2.0860 | 3.0840 |
