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 |
2026-05-22 |
1.1611 |
1.1611 |
| 2 |
2026-05-21 |
1.1486 |
1.1486 |
| 3 |
2026-05-20 |
1.1743 |
1.1743 |
| 4 |
2026-05-19 |
1.1639 |
1.1639 |
| 5 |
2026-05-18 |
1.1504 |
1.1504 |
| 6 |
2026-05-15 |
1.1577 |
1.1577 |
| 7 |
2026-05-14 |
1.1649 |
1.1649 |
| 8 |
2026-05-13 |
1.1893 |
1.1893 |
| 9 |
2026-05-12 |
1.1798 |
1.1798 |
| 10 |
2026-05-11 |
1.1783 |
1.1783 |
| 11 |
2026-05-08 |
1.1702 |
1.1702 |
| 12 |
2026-05-07 |
1.1811 |
1.1811 |
| 13 |
2026-05-06 |
1.1740 |
1.1740 |
| 14 |
2026-04-30 |
1.1532 |
1.1532 |
| 15 |
2026-04-29 |
1.1614 |
1.1614 |
| 16 |
2026-04-28 |
1.1472 |
1.1472 |
| 17 |
2026-04-27 |
1.1508 |
1.1508 |
| 18 |
2026-04-24 |
1.1479 |
1.1479 |
| 19 |
2026-04-23 |
1.1475 |
1.1475 |
| 20 |
2026-04-22 |
1.1571 |
1.1571 |
微信公众号
证券之星APP
基本资料
