国泰核心价值两年持有期股票C(011646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0113 |
1.0113 |
| 2 |
2025-12-25 |
1.0022 |
1.0022 |
| 3 |
2025-12-24 |
0.9987 |
0.9987 |
| 4 |
2025-12-23 |
0.9955 |
0.9955 |
| 5 |
2025-12-22 |
0.9951 |
0.9951 |
| 6 |
2025-12-19 |
0.9839 |
0.9839 |
| 7 |
2025-12-18 |
0.9685 |
0.9685 |
| 8 |
2025-12-17 |
0.9738 |
0.9738 |
| 9 |
2025-12-16 |
0.9543 |
0.9543 |
| 10 |
2025-12-15 |
0.9665 |
0.9665 |
| 11 |
2025-12-12 |
0.9691 |
0.9691 |
| 12 |
2025-12-11 |
0.9511 |
0.9511 |
| 13 |
2025-12-10 |
0.9579 |
0.9579 |
| 14 |
2025-12-09 |
0.9526 |
0.9526 |
| 15 |
2025-12-08 |
0.9693 |
0.9693 |
| 16 |
2025-12-05 |
0.9645 |
0.9645 |
| 17 |
2025-12-04 |
0.9439 |
0.9439 |
| 18 |
2025-12-03 |
0.9384 |
0.9384 |
| 19 |
2025-12-02 |
0.9298 |
0.9298 |
| 20 |
2025-12-01 |
0.9340 |
0.9340 |
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