国泰大制造两年持有期混合(008415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4466 |
1.4466 |
| 2 |
2026-03-04 |
1.4265 |
1.4265 |
| 3 |
2026-03-03 |
1.4388 |
1.4388 |
| 4 |
2026-03-02 |
1.4928 |
1.4928 |
| 5 |
2026-02-27 |
1.5064 |
1.5064 |
| 6 |
2026-02-26 |
1.4798 |
1.4798 |
| 7 |
2026-02-25 |
1.4728 |
1.4728 |
| 8 |
2026-02-24 |
1.4635 |
1.4635 |
| 9 |
2026-02-13 |
1.4502 |
1.4502 |
| 10 |
2026-02-12 |
1.4767 |
1.4767 |
| 11 |
2026-02-11 |
1.4584 |
1.4584 |
| 12 |
2026-02-10 |
1.4564 |
1.4564 |
| 13 |
2026-02-09 |
1.4595 |
1.4595 |
| 14 |
2026-02-06 |
1.4155 |
1.4155 |
| 15 |
2026-02-05 |
1.4131 |
1.4131 |
| 16 |
2026-02-04 |
1.4298 |
1.4298 |
| 17 |
2026-02-03 |
1.4110 |
1.4110 |
| 18 |
2026-02-02 |
1.3661 |
1.3661 |
| 19 |
2026-01-30 |
1.4038 |
1.4038 |
| 20 |
2026-01-29 |
1.4042 |
1.4042 |
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