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 |
2025-07-18 |
0.7960 |
0.7960 |
| 2 |
2025-07-17 |
0.7951 |
0.7951 |
| 3 |
2025-07-16 |
0.7900 |
0.7900 |
| 4 |
2025-07-15 |
0.7886 |
0.7886 |
| 5 |
2025-07-14 |
0.7874 |
0.7874 |
| 6 |
2025-07-11 |
0.7848 |
0.7848 |
| 7 |
2025-07-10 |
0.7832 |
0.7832 |
| 8 |
2025-07-09 |
0.7816 |
0.7816 |
| 9 |
2025-07-08 |
0.7855 |
0.7855 |
| 10 |
2025-07-07 |
0.7769 |
0.7769 |
| 11 |
2025-07-04 |
0.7781 |
0.7781 |
| 12 |
2025-07-03 |
0.7833 |
0.7833 |
| 13 |
2025-07-02 |
0.7812 |
0.7812 |
| 14 |
2025-07-01 |
0.7797 |
0.7797 |
| 15 |
2025-06-30 |
0.7786 |
0.7786 |
| 16 |
2025-06-27 |
0.7777 |
0.7777 |
| 17 |
2025-06-26 |
0.7733 |
0.7733 |
| 18 |
2025-06-25 |
0.7770 |
0.7770 |
| 19 |
2025-06-24 |
0.7707 |
0.7707 |
| 20 |
2025-06-23 |
0.7573 |
0.7573 |
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