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 |
2025-12-12 |
0.9912 |
0.9912 |
| 2 |
2025-12-11 |
0.9728 |
0.9728 |
| 3 |
2025-12-10 |
0.9797 |
0.9797 |
| 4 |
2025-12-09 |
0.9743 |
0.9743 |
| 5 |
2025-12-08 |
0.9913 |
0.9913 |
| 6 |
2025-12-05 |
0.9864 |
0.9864 |
| 7 |
2025-12-04 |
0.9653 |
0.9653 |
| 8 |
2025-12-03 |
0.9597 |
0.9597 |
| 9 |
2025-12-02 |
0.9509 |
0.9509 |
| 10 |
2025-12-01 |
0.9552 |
0.9552 |
| 11 |
2025-11-28 |
0.9474 |
0.9474 |
| 12 |
2025-11-27 |
0.9357 |
0.9357 |
| 13 |
2025-11-26 |
0.9368 |
0.9368 |
| 14 |
2025-11-25 |
0.9383 |
0.9383 |
| 15 |
2025-11-24 |
0.9282 |
0.9282 |
| 16 |
2025-11-21 |
0.9177 |
0.9177 |
| 17 |
2025-11-20 |
0.9455 |
0.9455 |
| 18 |
2025-11-19 |
0.9563 |
0.9563 |
| 19 |
2025-11-18 |
0.9582 |
0.9582 |
| 20 |
2025-11-17 |
0.9682 |
0.9682 |
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