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 |
2026-10-09 |
0.9431 |
0.9431 |
| 2 |
2026-10-08 |
0.9426 |
0.9426 |
| 3 |
2026-09-30 |
0.9616 |
0.9616 |
| 4 |
2026-09-29 |
0.9731 |
0.9731 |
| 5 |
2026-09-28 |
0.9662 |
0.9662 |
| 6 |
2026-09-24 |
0.9983 |
0.9983 |
| 7 |
2026-09-23 |
1.0163 |
1.0163 |
| 8 |
2026-09-22 |
1.0243 |
1.0243 |
| 9 |
2026-09-21 |
1.0180 |
1.0180 |
| 10 |
2026-09-18 |
1.0196 |
1.0196 |
| 11 |
2026-09-17 |
0.9965 |
0.9965 |
| 12 |
2026-09-16 |
0.9978 |
0.9978 |
| 13 |
2026-09-15 |
0.9780 |
0.9780 |
| 14 |
2026-09-14 |
0.9764 |
0.9764 |
| 15 |
2026-09-11 |
0.9761 |
0.9761 |
| 16 |
2026-09-10 |
0.9896 |
0.9896 |
| 17 |
2026-09-09 |
0.9958 |
0.9958 |
| 18 |
2026-09-08 |
1.0005 |
1.0005 |
| 19 |
2026-09-07 |
1.0089 |
1.0089 |
| 20 |
2026-09-04 |
1.0017 |
1.0017 |
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