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 |
2024-04-18 |
1.6091 |
1.6091 |
| 2 |
2024-04-17 |
1.5987 |
1.5987 |
| 3 |
2024-04-16 |
1.5604 |
1.5604 |
| 4 |
2024-04-15 |
1.6114 |
1.6114 |
| 5 |
2024-04-12 |
1.6170 |
1.6170 |
| 6 |
2024-04-11 |
1.6387 |
1.6387 |
| 7 |
2024-04-10 |
1.6438 |
1.6438 |
| 8 |
2024-04-09 |
1.6769 |
1.6769 |
| 9 |
2024-04-08 |
1.6490 |
1.6490 |
| 10 |
2024-04-03 |
1.6793 |
1.6793 |
| 11 |
2024-04-02 |
1.6931 |
1.6931 |
| 12 |
2024-04-01 |
1.7101 |
1.7101 |
| 13 |
2024-03-29 |
1.6849 |
1.6849 |
| 14 |
2024-03-28 |
1.6593 |
1.6593 |
| 15 |
2024-03-27 |
1.6286 |
1.6286 |
| 16 |
2024-03-26 |
1.6649 |
1.6649 |
| 17 |
2024-03-25 |
1.6568 |
1.6568 |
| 18 |
2024-03-22 |
1.6917 |
1.6917 |
| 19 |
2024-03-21 |
1.7148 |
1.7148 |
| 20 |
2024-03-20 |
1.7213 |
1.7213 |
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