基金经理：程洲
| 单位净值:2.9180 | 净值增长率:0.34% | 累计净值:3.9120 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.36亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰聚信价值优势灵活配置混合C(000363)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/16 | 2.918 | 3.912 | 0.344% | |
| 2026/6/15 | 2.908 | 3.902 | 2.539% | |
| 2026/6/12 | 2.836 | 3.83 | 0.247% | |
| 2026/6/11 | 2.829 | 3.823 | 0.605% | |
| 2026/6/10 | 2.812 | 3.806 | -1.333% | |
| 2026/6/9 | 2.85 | 3.844 | 2.851% | |
| 2026/6/8 | 2.771 | 3.765 | -2.361% | |
| 2026/6/5 | 2.838 | 3.832 | -0.839% | |
| 2026/6/4 | 2.862 | 3.856 | -0.521% | |
| 2026/6/3 | 2.877 | 3.871 | -0.519% | |
| 2026/6/2 | 2.892 | 3.886 | 0.556% | |
| 2026/6/1 | 2.876 | 3.87 | -0.93% | |
| 2026/5/29 | 2.903 | 3.897 | -1.893% | |
| 2026/5/28 | 2.959 | 3.953 | -0.337% | |
| 2026/5/27 | 2.969 | 3.963 | -2.72% | |
| 2026/5/26 | 3.052 | 4.046 | 0.329% | |
| 2026/5/25 | 3.042 | 4.036 | 0.896% | |
| 2026/5/22 | 3.015 | 4.009 | 0.87% | |
| 2026/5/21 | 2.989 | 3.983 | -2.288% | |
| 2026/5/20 | 3.059 | 4.053 | 0.891% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。