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 |
2026-08-25 |
1.0285 |
1.0285 |
| 2 |
2026-08-24 |
1.0292 |
1.0292 |
| 3 |
2026-08-21 |
1.0472 |
1.0472 |
| 4 |
2026-08-20 |
1.0367 |
1.0367 |
| 5 |
2026-08-19 |
1.0455 |
1.0455 |
| 6 |
2026-08-18 |
1.0863 |
1.0863 |
| 7 |
2026-08-17 |
1.0899 |
1.0899 |
| 8 |
2026-08-14 |
1.0672 |
1.0672 |
| 9 |
2026-08-13 |
1.0627 |
1.0627 |
| 10 |
2026-08-12 |
1.0677 |
1.0677 |
| 11 |
2026-08-11 |
1.0577 |
1.0577 |
| 12 |
2026-08-10 |
1.0531 |
1.0531 |
| 13 |
2026-08-07 |
1.0637 |
1.0637 |
| 14 |
2026-08-06 |
1.0436 |
1.0436 |
| 15 |
2026-08-05 |
1.0363 |
1.0363 |
| 16 |
2026-08-04 |
1.0085 |
1.0085 |
| 17 |
2026-08-03 |
0.9839 |
0.9839 |
| 18 |
2026-07-31 |
0.9980 |
0.9980 |
| 19 |
2026-07-30 |
0.9797 |
0.9797 |
| 20 |
2026-07-29 |
1.0140 |
1.0140 |
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