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 |
2025-04-24 |
0.7411 |
0.7411 |
| 2 |
2025-04-23 |
0.7429 |
0.7429 |
| 3 |
2025-04-22 |
0.7328 |
0.7328 |
| 4 |
2025-04-21 |
0.7364 |
0.7364 |
| 5 |
2025-04-18 |
0.7283 |
0.7283 |
| 6 |
2025-04-17 |
0.7312 |
0.7312 |
| 7 |
2025-04-16 |
0.7293 |
0.7293 |
| 8 |
2025-04-15 |
0.7349 |
0.7349 |
| 9 |
2025-04-14 |
0.7388 |
0.7388 |
| 10 |
2025-04-11 |
0.7360 |
0.7360 |
| 11 |
2025-04-10 |
0.7291 |
0.7291 |
| 12 |
2025-04-09 |
0.7130 |
0.7130 |
| 13 |
2025-04-08 |
0.7054 |
0.7054 |
| 14 |
2025-04-07 |
0.7072 |
0.7072 |
| 15 |
2025-04-03 |
0.7721 |
0.7721 |
| 16 |
2025-04-02 |
0.7821 |
0.7821 |
| 17 |
2025-04-01 |
0.7811 |
0.7811 |
| 18 |
2025-03-31 |
0.7767 |
0.7767 |
| 19 |
2025-03-28 |
0.7844 |
0.7844 |
| 20 |
2025-03-27 |
0.7937 |
0.7937 |
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