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 |
2026-01-30 |
1.1705 |
1.1705 |
| 2 |
2026-01-29 |
1.1957 |
1.1957 |
| 3 |
2026-01-28 |
1.2159 |
1.2159 |
| 4 |
2026-01-27 |
1.1977 |
1.1977 |
| 5 |
2026-01-26 |
1.1947 |
1.1947 |
| 6 |
2026-01-23 |
1.2051 |
1.2051 |
| 7 |
2026-01-22 |
1.1943 |
1.1943 |
| 8 |
2026-01-21 |
1.1880 |
1.1880 |
| 9 |
2026-01-20 |
1.1820 |
1.1820 |
| 10 |
2026-01-19 |
1.1823 |
1.1823 |
| 11 |
2026-01-16 |
1.1595 |
1.1595 |
| 12 |
2026-01-15 |
1.1559 |
1.1559 |
| 13 |
2026-01-14 |
1.1452 |
1.1452 |
| 14 |
2026-01-13 |
1.1350 |
1.1350 |
| 15 |
2026-01-12 |
1.1453 |
1.1453 |
| 16 |
2026-01-09 |
1.1298 |
1.1298 |
| 17 |
2026-01-08 |
1.1109 |
1.1109 |
| 18 |
2026-01-07 |
1.1145 |
1.1145 |
| 19 |
2026-01-06 |
1.1020 |
1.1020 |
| 20 |
2026-01-05 |
1.0714 |
1.0714 |
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