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 |
2025-12-26 |
2.5897 |
2.5897 |
| 2 |
2025-12-25 |
2.6128 |
2.6128 |
| 3 |
2025-12-24 |
2.5913 |
2.5913 |
| 4 |
2025-12-23 |
2.5539 |
2.5539 |
| 5 |
2025-12-22 |
2.5514 |
2.5514 |
| 6 |
2025-12-19 |
2.5359 |
2.5359 |
| 7 |
2025-12-18 |
2.4974 |
2.4974 |
| 8 |
2025-12-17 |
2.5333 |
2.5333 |
| 9 |
2025-12-16 |
2.4848 |
2.4848 |
| 10 |
2025-12-15 |
2.4950 |
2.4950 |
| 11 |
2025-12-12 |
2.5457 |
2.5457 |
| 12 |
2025-12-11 |
2.5404 |
2.5404 |
| 13 |
2025-12-10 |
2.5755 |
2.5755 |
| 14 |
2025-12-09 |
2.5612 |
2.5612 |
| 15 |
2025-12-08 |
2.5676 |
2.5676 |
| 16 |
2025-12-05 |
2.5714 |
2.5714 |
| 17 |
2025-12-04 |
2.5636 |
2.5636 |
| 18 |
2025-12-03 |
2.5441 |
2.5441 |
| 19 |
2025-12-02 |
2.5334 |
2.5334 |
| 20 |
2025-12-01 |
2.5619 |
2.5619 |
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