国泰核心价值两年持有期股票A(011645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7556 |
0.7556 |
| 2 |
2025-04-23 |
0.7575 |
0.7575 |
| 3 |
2025-04-22 |
0.7471 |
0.7471 |
| 4 |
2025-04-21 |
0.7508 |
0.7508 |
| 5 |
2025-04-18 |
0.7425 |
0.7425 |
| 6 |
2025-04-17 |
0.7455 |
0.7455 |
| 7 |
2025-04-16 |
0.7435 |
0.7435 |
| 8 |
2025-04-15 |
0.7492 |
0.7492 |
| 9 |
2025-04-14 |
0.7532 |
0.7532 |
| 10 |
2025-04-11 |
0.7503 |
0.7503 |
| 11 |
2025-04-10 |
0.7432 |
0.7432 |
| 12 |
2025-04-09 |
0.7268 |
0.7268 |
| 13 |
2025-04-08 |
0.7191 |
0.7191 |
| 14 |
2025-04-07 |
0.7209 |
0.7209 |
| 15 |
2025-04-03 |
0.7870 |
0.7870 |
| 16 |
2025-04-02 |
0.7971 |
0.7971 |
| 17 |
2025-04-01 |
0.7962 |
0.7962 |
| 18 |
2025-03-31 |
0.7916 |
0.7916 |
| 19 |
2025-03-28 |
0.7994 |
0.7994 |
| 20 |
2025-03-27 |
0.8090 |
0.8090 |
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