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 |
2025-07-24 |
0.8054 |
0.8054 |
| 2 |
2025-07-23 |
0.7964 |
0.7964 |
| 3 |
2025-07-22 |
0.7944 |
0.7944 |
| 4 |
2025-07-21 |
0.7887 |
0.7887 |
| 5 |
2025-07-18 |
0.7798 |
0.7798 |
| 6 |
2025-07-17 |
0.7789 |
0.7789 |
| 7 |
2025-07-16 |
0.7739 |
0.7739 |
| 8 |
2025-07-15 |
0.7726 |
0.7726 |
| 9 |
2025-07-14 |
0.7715 |
0.7715 |
| 10 |
2025-07-11 |
0.7689 |
0.7689 |
| 11 |
2025-07-10 |
0.7674 |
0.7674 |
| 12 |
2025-07-09 |
0.7658 |
0.7658 |
| 13 |
2025-07-08 |
0.7696 |
0.7696 |
| 14 |
2025-07-07 |
0.7612 |
0.7612 |
| 15 |
2025-07-04 |
0.7624 |
0.7624 |
| 16 |
2025-07-03 |
0.7675 |
0.7675 |
| 17 |
2025-07-02 |
0.7654 |
0.7654 |
| 18 |
2025-07-01 |
0.7640 |
0.7640 |
| 19 |
2025-06-30 |
0.7629 |
0.7629 |
| 20 |
2025-06-27 |
0.7621 |
0.7621 |
微信公众号
证券之星APP
基本资料
