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 |
2026-06-12 |
2.7494 |
2.7494 |
| 2 |
2026-06-11 |
2.7749 |
2.7749 |
| 3 |
2026-06-10 |
2.7843 |
2.7843 |
| 4 |
2026-06-09 |
2.8662 |
2.8662 |
| 5 |
2026-06-08 |
2.8148 |
2.8148 |
| 6 |
2026-06-05 |
2.9089 |
2.9089 |
| 7 |
2026-06-04 |
2.9709 |
2.9709 |
| 8 |
2026-06-03 |
2.9708 |
2.9708 |
| 9 |
2026-06-02 |
2.9966 |
2.9966 |
| 10 |
2026-06-01 |
2.9829 |
2.9829 |
| 11 |
2026-05-29 |
3.0253 |
3.0253 |
| 12 |
2026-05-28 |
3.1650 |
3.1650 |
| 13 |
2026-05-27 |
3.1927 |
3.1927 |
| 14 |
2026-05-26 |
3.1804 |
3.1804 |
| 15 |
2026-05-25 |
3.2153 |
3.2153 |
| 16 |
2026-05-22 |
3.2128 |
3.2128 |
| 17 |
2026-05-21 |
3.1658 |
3.1658 |
| 18 |
2026-05-20 |
3.2081 |
3.2081 |
| 19 |
2026-05-19 |
3.1324 |
3.1324 |
| 20 |
2026-05-18 |
3.0321 |
3.0321 |
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