国泰核心价值两年持有期股票C(011646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7540 |
0.7540 |
| 2 |
2025-06-05 |
0.7589 |
0.7589 |
| 3 |
2025-06-04 |
0.7583 |
0.7583 |
| 4 |
2025-06-03 |
0.7521 |
0.7521 |
| 5 |
2025-05-30 |
0.7526 |
0.7526 |
| 6 |
2025-05-29 |
0.7592 |
0.7592 |
| 7 |
2025-05-28 |
0.7524 |
0.7524 |
| 8 |
2025-05-27 |
0.7507 |
0.7507 |
| 9 |
2025-05-26 |
0.7562 |
0.7562 |
| 10 |
2025-05-23 |
0.7586 |
0.7586 |
| 11 |
2025-05-22 |
0.7618 |
0.7618 |
| 12 |
2025-05-21 |
0.7694 |
0.7694 |
| 13 |
2025-05-20 |
0.7676 |
0.7676 |
| 14 |
2025-05-19 |
0.7614 |
0.7614 |
| 15 |
2025-05-16 |
0.7577 |
0.7577 |
| 16 |
2025-05-15 |
0.7576 |
0.7576 |
| 17 |
2025-05-14 |
0.7659 |
0.7659 |
| 18 |
2025-05-13 |
0.7651 |
0.7651 |
| 19 |
2025-05-12 |
0.7661 |
0.7661 |
| 20 |
2025-05-09 |
0.7517 |
0.7517 |
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