国泰大制造两年持有期混合(008415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9257 |
0.9257 |
| 2 |
2025-04-23 |
0.9321 |
0.9321 |
| 3 |
2025-04-22 |
0.9175 |
0.9175 |
| 4 |
2025-04-21 |
0.9213 |
0.9213 |
| 5 |
2025-04-18 |
0.9014 |
0.9014 |
| 6 |
2025-04-17 |
0.8972 |
0.8972 |
| 7 |
2025-04-16 |
0.8953 |
0.8953 |
| 8 |
2025-04-15 |
0.9151 |
0.9151 |
| 9 |
2025-04-14 |
0.9198 |
0.9198 |
| 10 |
2025-04-11 |
0.9158 |
0.9158 |
| 11 |
2025-04-10 |
0.9069 |
0.9069 |
| 12 |
2025-04-09 |
0.8677 |
0.8677 |
| 13 |
2025-04-08 |
0.8629 |
0.8629 |
| 14 |
2025-04-07 |
0.8849 |
0.8849 |
| 15 |
2025-04-03 |
0.9878 |
0.9878 |
| 16 |
2025-04-02 |
1.0216 |
1.0216 |
| 17 |
2025-04-01 |
1.0054 |
1.0054 |
| 18 |
2025-03-31 |
1.0030 |
1.0030 |
| 19 |
2025-03-28 |
1.0163 |
1.0163 |
| 20 |
2025-03-27 |
1.0319 |
1.0319 |
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