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 |
2026-03-05 |
2.7380 |
2.7380 |
| 2 |
2026-03-04 |
2.6871 |
2.6871 |
| 3 |
2026-03-03 |
2.7322 |
2.7322 |
| 4 |
2026-03-02 |
2.8537 |
2.8537 |
| 5 |
2026-02-27 |
2.9202 |
2.9202 |
| 6 |
2026-02-26 |
2.9162 |
2.9162 |
| 7 |
2026-02-25 |
2.9007 |
2.9007 |
| 8 |
2026-02-24 |
2.8588 |
2.8588 |
| 9 |
2026-02-13 |
2.8873 |
2.8873 |
| 10 |
2026-02-12 |
2.9137 |
2.9137 |
| 11 |
2026-02-11 |
2.9096 |
2.9096 |
| 12 |
2026-02-10 |
2.9253 |
2.9253 |
| 13 |
2026-02-09 |
2.9034 |
2.9034 |
| 14 |
2026-02-06 |
2.8741 |
2.8741 |
| 15 |
2026-02-05 |
2.8755 |
2.8755 |
| 16 |
2026-02-04 |
2.8998 |
2.8998 |
| 17 |
2026-02-03 |
2.9187 |
2.9187 |
| 18 |
2026-02-02 |
2.8231 |
2.8231 |
| 19 |
2026-01-30 |
2.8961 |
2.8961 |
| 20 |
2026-01-29 |
2.8882 |
2.8882 |
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