国泰核心价值两年持有期股票C(011646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1323 |
1.1323 |
| 2 |
2026-04-08 |
1.1347 |
1.1347 |
| 3 |
2026-04-07 |
1.0850 |
1.0850 |
| 4 |
2026-04-03 |
1.0761 |
1.0761 |
| 5 |
2026-04-02 |
1.0907 |
1.0907 |
| 6 |
2026-04-01 |
1.1026 |
1.1026 |
| 7 |
2026-03-31 |
1.0834 |
1.0834 |
| 8 |
2026-03-30 |
1.0948 |
1.0948 |
| 9 |
2026-03-27 |
1.0828 |
1.0828 |
| 10 |
2026-03-26 |
1.0695 |
1.0695 |
| 11 |
2026-03-25 |
1.0834 |
1.0834 |
| 12 |
2026-03-24 |
1.0670 |
1.0670 |
| 13 |
2026-03-23 |
1.0461 |
1.0461 |
| 14 |
2026-03-20 |
1.0791 |
1.0791 |
| 15 |
2026-03-19 |
1.0896 |
1.0896 |
| 16 |
2026-03-18 |
1.1228 |
1.1228 |
| 17 |
2026-03-17 |
1.1182 |
1.1182 |
| 18 |
2026-03-16 |
1.1359 |
1.1359 |
| 19 |
2026-03-13 |
1.1371 |
1.1371 |
| 20 |
2026-03-12 |
1.1552 |
1.1552 |
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