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 |
2025-09-11 |
2.4740 |
2.4740 |
| 2 |
2025-09-10 |
2.3763 |
2.3763 |
| 3 |
2025-09-09 |
2.4039 |
2.4039 |
| 4 |
2025-09-08 |
2.4304 |
2.4304 |
| 5 |
2025-09-05 |
2.3229 |
2.3229 |
| 6 |
2025-09-04 |
2.2125 |
2.2125 |
| 7 |
2025-09-03 |
2.2496 |
2.2496 |
| 8 |
2025-09-02 |
2.2551 |
2.2551 |
| 9 |
2025-09-01 |
2.2739 |
2.2739 |
| 10 |
2025-08-29 |
2.2453 |
2.2453 |
| 11 |
2025-08-28 |
2.1966 |
2.1966 |
| 12 |
2025-08-27 |
2.1514 |
2.1514 |
| 13 |
2025-08-26 |
2.2065 |
2.2065 |
| 14 |
2025-08-25 |
2.1844 |
2.1844 |
| 15 |
2025-08-22 |
2.1666 |
2.1666 |
| 16 |
2025-08-21 |
2.1377 |
2.1377 |
| 17 |
2025-08-20 |
2.1598 |
2.1598 |
| 18 |
2025-08-19 |
2.1013 |
2.1013 |
| 19 |
2025-08-18 |
2.0982 |
2.0982 |
| 20 |
2025-08-15 |
2.0727 |
2.0727 |
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