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 |
2026-04-20 |
2.7970 |
2.7970 |
| 2 |
2026-04-17 |
2.8085 |
2.8085 |
| 3 |
2026-04-16 |
2.8087 |
2.8087 |
| 4 |
2026-04-15 |
2.7613 |
2.7613 |
| 5 |
2026-04-14 |
2.7606 |
2.7606 |
| 6 |
2026-04-13 |
2.7508 |
2.7508 |
| 7 |
2026-04-10 |
2.7700 |
2.7700 |
| 8 |
2026-04-09 |
2.7011 |
2.7011 |
| 9 |
2026-04-08 |
2.6731 |
2.6731 |
| 10 |
2026-04-07 |
2.5565 |
2.5565 |
| 11 |
2026-04-03 |
2.5515 |
2.5515 |
| 12 |
2026-04-02 |
2.5733 |
2.5733 |
| 13 |
2026-04-01 |
2.6335 |
2.6335 |
| 14 |
2026-03-31 |
2.5789 |
2.5789 |
| 15 |
2026-03-30 |
2.6116 |
2.6116 |
| 16 |
2026-03-27 |
2.6138 |
2.6138 |
| 17 |
2026-03-26 |
2.5850 |
2.5850 |
| 18 |
2026-03-25 |
2.6323 |
2.6323 |
| 19 |
2026-03-24 |
2.5330 |
2.5330 |
| 20 |
2026-03-23 |
2.4922 |
2.4922 |
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