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 |
2026-10-09 |
0.9687 |
0.9687 |
| 2 |
2026-10-08 |
0.9682 |
0.9682 |
| 3 |
2026-09-30 |
0.9876 |
0.9876 |
| 4 |
2026-09-29 |
0.9994 |
0.9994 |
| 5 |
2026-09-28 |
0.9923 |
0.9923 |
| 6 |
2026-09-24 |
1.0252 |
1.0252 |
| 7 |
2026-09-23 |
1.0437 |
1.0437 |
| 8 |
2026-09-22 |
1.0519 |
1.0519 |
| 9 |
2026-09-21 |
1.0454 |
1.0454 |
| 10 |
2026-09-18 |
1.0470 |
1.0470 |
| 11 |
2026-09-17 |
1.0233 |
1.0233 |
| 12 |
2026-09-16 |
1.0246 |
1.0246 |
| 13 |
2026-09-15 |
1.0042 |
1.0042 |
| 14 |
2026-09-14 |
1.0025 |
1.0025 |
| 15 |
2026-09-11 |
1.0023 |
1.0023 |
| 16 |
2026-09-10 |
1.0161 |
1.0161 |
| 17 |
2026-09-09 |
1.0224 |
1.0224 |
| 18 |
2026-09-08 |
1.0273 |
1.0273 |
| 19 |
2026-09-07 |
1.0358 |
1.0358 |
| 20 |
2026-09-04 |
1.0285 |
1.0285 |
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