国泰聚优价值灵活配置混合型证券投资基金C类(005245)
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 | 1.3971 | 1.3971 |
| 2 | 2023-11-28 00:00:00 | 1.3950 | 1.3950 |
| 3 | 2023-11-27 00:00:00 | 1.3858 | 1.3858 |
| 4 | 2023-11-24 00:00:00 | 1.3895 | 1.3895 |
| 5 | 2023-11-23 00:00:00 | 1.4094 | 1.4094 |
| 6 | 2023-11-22 00:00:00 | 1.3965 | 1.3965 |
| 7 | 2023-11-21 00:00:00 | 1.4164 | 1.4164 |
| 8 | 2023-11-20 00:00:00 | 1.4303 | 1.4303 |
| 9 | 2023-11-17 00:00:00 | 1.4297 | 1.4297 |
| 10 | 2023-11-16 00:00:00 | 1.4168 | 1.4168 |
| 11 | 2023-11-15 00:00:00 | 1.4291 | 1.4291 |
| 12 | 2023-11-14 00:00:00 | 1.4191 | 1.4191 |
| 13 | 2023-11-13 00:00:00 | 1.4139 | 1.4139 |
| 14 | 2023-11-10 00:00:00 | 1.4027 | 1.4027 |
| 15 | 2023-11-09 00:00:00 | 1.4173 | 1.4173 |
| 16 | 2023-11-08 00:00:00 | 1.4152 | 1.4152 |
| 17 | 2023-11-07 00:00:00 | 1.4158 | 1.4158 |
| 18 | 2023-11-06 00:00:00 | 1.4107 | 1.4107 |
| 19 | 2023-11-03 00:00:00 | 1.3770 | 1.3770 |
| 20 | 2023-11-02 00:00:00 | 1.3662 | 1.3662 |
