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 |
2025-09-11 |
0.8905 |
0.8905 |
| 2 |
2025-09-10 |
0.8738 |
0.8738 |
| 3 |
2025-09-09 |
0.8751 |
0.8751 |
| 4 |
2025-09-08 |
0.8837 |
0.8837 |
| 5 |
2025-09-05 |
0.8720 |
0.8720 |
| 6 |
2025-09-04 |
0.8516 |
0.8516 |
| 7 |
2025-09-03 |
0.8724 |
0.8724 |
| 8 |
2025-09-02 |
0.8791 |
0.8791 |
| 9 |
2025-09-01 |
0.8937 |
0.8937 |
| 10 |
2025-08-29 |
0.8901 |
0.8901 |
| 11 |
2025-08-28 |
0.8827 |
0.8827 |
| 12 |
2025-08-27 |
0.8775 |
0.8775 |
| 13 |
2025-08-26 |
0.8939 |
0.8939 |
| 14 |
2025-08-25 |
0.8940 |
0.8940 |
| 15 |
2025-08-22 |
0.8820 |
0.8820 |
| 16 |
2025-08-21 |
0.8764 |
0.8764 |
| 17 |
2025-08-20 |
0.8773 |
0.8773 |
| 18 |
2025-08-19 |
0.8670 |
0.8670 |
| 19 |
2025-08-18 |
0.8605 |
0.8605 |
| 20 |
2025-08-15 |
0.8552 |
0.8552 |
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