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 |
2025-05-30 |
0.9580 |
0.9580 |
| 2 |
2025-05-29 |
0.9739 |
0.9739 |
| 3 |
2025-05-28 |
0.9645 |
0.9645 |
| 4 |
2025-05-27 |
0.9679 |
0.9679 |
| 5 |
2025-05-26 |
0.9759 |
0.9759 |
| 6 |
2025-05-23 |
0.9831 |
0.9831 |
| 7 |
2025-05-22 |
0.9934 |
0.9934 |
| 8 |
2025-05-21 |
1.0061 |
1.0061 |
| 9 |
2025-05-20 |
1.0070 |
1.0070 |
| 10 |
2025-05-19 |
0.9940 |
0.9940 |
| 11 |
2025-05-16 |
0.9901 |
0.9901 |
| 12 |
2025-05-15 |
0.9817 |
0.9817 |
| 13 |
2025-05-14 |
0.9960 |
0.9960 |
| 14 |
2025-05-13 |
0.9938 |
0.9938 |
| 15 |
2025-05-12 |
0.9989 |
0.9989 |
| 16 |
2025-05-09 |
0.9756 |
0.9756 |
| 17 |
2025-05-08 |
0.9900 |
0.9900 |
| 18 |
2025-05-07 |
0.9776 |
0.9776 |
| 19 |
2025-05-06 |
0.9758 |
0.9758 |
| 20 |
2025-04-30 |
0.9489 |
0.9489 |
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