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 |
2026-04-15 |
1.4763 |
1.4763 |
| 2 |
2026-04-14 |
1.4875 |
1.4875 |
| 3 |
2026-04-13 |
1.4759 |
1.4759 |
| 4 |
2026-04-10 |
1.4650 |
1.4650 |
| 5 |
2026-04-09 |
1.4395 |
1.4395 |
| 6 |
2026-04-08 |
1.4345 |
1.4345 |
| 7 |
2026-04-07 |
1.3816 |
1.3816 |
| 8 |
2026-04-03 |
1.3630 |
1.3630 |
| 9 |
2026-04-02 |
1.3825 |
1.3825 |
| 10 |
2026-04-01 |
1.4076 |
1.4076 |
| 11 |
2026-03-31 |
1.3873 |
1.3873 |
| 12 |
2026-03-30 |
1.4147 |
1.4147 |
| 13 |
2026-03-27 |
1.4123 |
1.4123 |
| 14 |
2026-03-26 |
1.3920 |
1.3920 |
| 15 |
2026-03-25 |
1.4196 |
1.4196 |
| 16 |
2026-03-24 |
1.3857 |
1.3857 |
| 17 |
2026-03-23 |
1.3674 |
1.3674 |
| 18 |
2026-03-20 |
1.4109 |
1.4109 |
| 19 |
2026-03-19 |
1.4269 |
1.4269 |
| 20 |
2026-03-18 |
1.4672 |
1.4672 |
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