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 |
2025-09-03 |
0.8540 |
0.8540 |
| 2 |
2025-09-02 |
0.8606 |
0.8606 |
| 3 |
2025-09-01 |
0.8749 |
0.8749 |
| 4 |
2025-08-29 |
0.8715 |
0.8715 |
| 5 |
2025-08-28 |
0.8643 |
0.8643 |
| 6 |
2025-08-27 |
0.8592 |
0.8592 |
| 7 |
2025-08-26 |
0.8752 |
0.8752 |
| 8 |
2025-08-25 |
0.8754 |
0.8754 |
| 9 |
2025-08-22 |
0.8636 |
0.8636 |
| 10 |
2025-08-21 |
0.8582 |
0.8582 |
| 11 |
2025-08-20 |
0.8591 |
0.8591 |
| 12 |
2025-08-19 |
0.8489 |
0.8489 |
| 13 |
2025-08-18 |
0.8426 |
0.8426 |
| 14 |
2025-08-15 |
0.8375 |
0.8375 |
| 15 |
2025-08-14 |
0.8249 |
0.8249 |
| 16 |
2025-08-13 |
0.8334 |
0.8334 |
| 17 |
2025-08-12 |
0.8225 |
0.8225 |
| 18 |
2025-08-11 |
0.8149 |
0.8149 |
| 19 |
2025-08-08 |
0.8139 |
0.8139 |
| 20 |
2025-08-07 |
0.8124 |
0.8124 |
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