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 |
2025-11-12 |
0.9895 |
0.9895 |
| 2 |
2025-11-11 |
0.9860 |
0.9860 |
| 3 |
2025-11-10 |
0.9949 |
0.9949 |
| 4 |
2025-11-07 |
0.9863 |
0.9863 |
| 5 |
2025-11-06 |
0.9933 |
0.9933 |
| 6 |
2025-11-05 |
0.9665 |
0.9665 |
| 7 |
2025-11-04 |
0.9617 |
0.9617 |
| 8 |
2025-11-03 |
0.9714 |
0.9714 |
| 9 |
2025-10-31 |
0.9663 |
0.9663 |
| 10 |
2025-10-30 |
0.9798 |
0.9798 |
| 11 |
2025-10-29 |
0.9863 |
0.9863 |
| 12 |
2025-10-28 |
0.9684 |
0.9684 |
| 13 |
2025-10-27 |
0.9760 |
0.9760 |
| 14 |
2025-10-24 |
0.9590 |
0.9590 |
| 15 |
2025-10-23 |
0.9379 |
0.9379 |
| 16 |
2025-10-22 |
0.9316 |
0.9316 |
| 17 |
2025-10-21 |
0.9364 |
0.9364 |
| 18 |
2025-10-20 |
0.9177 |
0.9177 |
| 19 |
2025-10-17 |
0.9083 |
0.9083 |
| 20 |
2025-10-16 |
0.9321 |
0.9321 |
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