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 |
2025-09-03 |
1.1878 |
1.1878 |
| 2 |
2025-09-02 |
1.1981 |
1.1981 |
| 3 |
2025-09-01 |
1.2256 |
1.2256 |
| 4 |
2025-08-29 |
1.2191 |
1.2191 |
| 5 |
2025-08-28 |
1.2046 |
1.2046 |
| 6 |
2025-08-27 |
1.1966 |
1.1966 |
| 7 |
2025-08-26 |
1.2199 |
1.2199 |
| 8 |
2025-08-25 |
1.2087 |
1.2087 |
| 9 |
2025-08-22 |
1.1939 |
1.1939 |
| 10 |
2025-08-21 |
1.1784 |
1.1784 |
| 11 |
2025-08-20 |
1.1818 |
1.1818 |
| 12 |
2025-08-19 |
1.1773 |
1.1773 |
| 13 |
2025-08-18 |
1.1841 |
1.1841 |
| 14 |
2025-08-15 |
1.1728 |
1.1728 |
| 15 |
2025-08-14 |
1.1491 |
1.1491 |
| 16 |
2025-08-13 |
1.1696 |
1.1696 |
| 17 |
2025-08-12 |
1.1586 |
1.1586 |
| 18 |
2025-08-11 |
1.1597 |
1.1597 |
| 19 |
2025-08-08 |
1.1532 |
1.1532 |
| 20 |
2025-08-07 |
1.1440 |
1.1440 |
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