国泰核心价值两年持有期股票A(011645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7742 |
0.7742 |
| 2 |
2025-06-04 |
0.7735 |
0.7735 |
| 3 |
2025-06-03 |
0.7673 |
0.7673 |
| 4 |
2025-05-30 |
0.7677 |
0.7677 |
| 5 |
2025-05-29 |
0.7744 |
0.7744 |
| 6 |
2025-05-28 |
0.7675 |
0.7675 |
| 7 |
2025-05-27 |
0.7657 |
0.7657 |
| 8 |
2025-05-26 |
0.7713 |
0.7713 |
| 9 |
2025-05-23 |
0.7738 |
0.7738 |
| 10 |
2025-05-22 |
0.7771 |
0.7771 |
| 11 |
2025-05-21 |
0.7848 |
0.7848 |
| 12 |
2025-05-20 |
0.7829 |
0.7829 |
| 13 |
2025-05-19 |
0.7766 |
0.7766 |
| 14 |
2025-05-16 |
0.7728 |
0.7728 |
| 15 |
2025-05-15 |
0.7727 |
0.7727 |
| 16 |
2025-05-14 |
0.7811 |
0.7811 |
| 17 |
2025-05-13 |
0.7803 |
0.7803 |
| 18 |
2025-05-12 |
0.7813 |
0.7813 |
| 19 |
2025-05-09 |
0.7666 |
0.7666 |
| 20 |
2025-05-08 |
0.7742 |
0.7742 |
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