国泰核心价值两年持有期股票A(011645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1903 |
1.1903 |
| 2 |
2026-05-21 |
1.1775 |
1.1775 |
| 3 |
2026-05-20 |
1.2038 |
1.2038 |
| 4 |
2026-05-19 |
1.1931 |
1.1931 |
| 5 |
2026-05-18 |
1.1793 |
1.1793 |
| 6 |
2026-05-15 |
1.1868 |
1.1868 |
| 7 |
2026-05-14 |
1.1941 |
1.1941 |
| 8 |
2026-05-13 |
1.2191 |
1.2191 |
| 9 |
2026-05-12 |
1.2093 |
1.2093 |
| 10 |
2026-05-11 |
1.2078 |
1.2078 |
| 11 |
2026-05-08 |
1.1995 |
1.1995 |
| 12 |
2026-05-07 |
1.2106 |
1.2106 |
| 13 |
2026-05-06 |
1.2033 |
1.2033 |
| 14 |
2026-04-30 |
1.1819 |
1.1819 |
| 15 |
2026-04-29 |
1.1903 |
1.1903 |
| 16 |
2026-04-28 |
1.1757 |
1.1757 |
| 17 |
2026-04-27 |
1.1794 |
1.1794 |
| 18 |
2026-04-24 |
1.1764 |
1.1764 |
| 19 |
2026-04-23 |
1.1760 |
1.1760 |
| 20 |
2026-04-22 |
1.1858 |
1.1858 |
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