国泰大制造两年持有期混合(008415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3050 |
1.3050 |
| 2 |
2025-11-11 |
1.3147 |
1.3147 |
| 3 |
2025-11-10 |
1.3259 |
1.3259 |
| 4 |
2025-11-07 |
1.3146 |
1.3146 |
| 5 |
2025-11-06 |
1.3121 |
1.3121 |
| 6 |
2025-11-05 |
1.3006 |
1.3006 |
| 7 |
2025-11-04 |
1.2862 |
1.2862 |
| 8 |
2025-11-03 |
1.3146 |
1.3146 |
| 9 |
2025-10-31 |
1.3261 |
1.3261 |
| 10 |
2025-10-30 |
1.3329 |
1.3329 |
| 11 |
2025-10-29 |
1.3565 |
1.3565 |
| 12 |
2025-10-28 |
1.3339 |
1.3339 |
| 13 |
2025-10-27 |
1.3567 |
1.3567 |
| 14 |
2025-10-24 |
1.3324 |
1.3324 |
| 15 |
2025-10-23 |
1.3016 |
1.3016 |
| 16 |
2025-10-22 |
1.3027 |
1.3027 |
| 17 |
2025-10-21 |
1.3136 |
1.3136 |
| 18 |
2025-10-20 |
1.2872 |
1.2872 |
| 19 |
2025-10-17 |
1.2822 |
1.2822 |
| 20 |
2025-10-16 |
1.3319 |
1.3319 |
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