国泰研究精选两年持有混合(008370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5979 |
1.5979 |
| 2 |
2025-04-17 |
1.5993 |
1.5993 |
| 3 |
2025-04-16 |
1.6140 |
1.6140 |
| 4 |
2025-04-15 |
1.6603 |
1.6603 |
| 5 |
2025-04-14 |
1.6667 |
1.6667 |
| 6 |
2025-04-11 |
1.6608 |
1.6608 |
| 7 |
2025-04-10 |
1.6134 |
1.6134 |
| 8 |
2025-04-09 |
1.5576 |
1.5576 |
| 9 |
2025-04-08 |
1.5459 |
1.5459 |
| 10 |
2025-04-07 |
1.5918 |
1.5918 |
| 11 |
2025-04-03 |
1.7798 |
1.7798 |
| 12 |
2025-04-02 |
1.8262 |
1.8262 |
| 13 |
2025-04-01 |
1.8109 |
1.8109 |
| 14 |
2025-03-31 |
1.8117 |
1.8117 |
| 15 |
2025-03-28 |
1.8262 |
1.8262 |
| 16 |
2025-03-27 |
1.8428 |
1.8428 |
| 17 |
2025-03-26 |
1.8239 |
1.8239 |
| 18 |
2025-03-25 |
1.8197 |
1.8197 |
| 19 |
2025-03-24 |
1.8346 |
1.8346 |
| 20 |
2025-03-21 |
1.8324 |
1.8324 |
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