国泰核心价值两年持有期股票型证券投资基金A类(011645)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7239 | 0.7239 |
| 2 | 2023-11-28 00:00:00 | 0.7260 | 0.7260 |
| 3 | 2023-11-27 00:00:00 | 0.7229 | 0.7229 |
| 4 | 2023-11-24 00:00:00 | 0.7228 | 0.7228 |
| 5 | 2023-11-23 00:00:00 | 0.7278 | 0.7278 |
| 6 | 2023-11-22 00:00:00 | 0.7201 | 0.7201 |
| 7 | 2023-11-21 00:00:00 | 0.7301 | 0.7301 |
| 8 | 2023-11-20 00:00:00 | 0.7324 | 0.7324 |
| 9 | 2023-11-17 00:00:00 | 0.7305 | 0.7305 |
| 10 | 2023-11-16 00:00:00 | 0.7235 | 0.7235 |
| 11 | 2023-11-15 00:00:00 | 0.7284 | 0.7284 |
| 12 | 2023-11-14 00:00:00 | 0.7186 | 0.7186 |
| 13 | 2023-11-13 00:00:00 | 0.7170 | 0.7170 |
| 14 | 2023-11-10 00:00:00 | 0.7186 | 0.7186 |
| 15 | 2023-11-09 00:00:00 | 0.7241 | 0.7241 |
| 16 | 2023-11-08 00:00:00 | 0.7240 | 0.7240 |
| 17 | 2023-11-07 00:00:00 | 0.7255 | 0.7255 |
| 18 | 2023-11-06 00:00:00 | 0.7295 | 0.7295 |
| 19 | 2023-11-03 00:00:00 | 0.7242 | 0.7242 |
| 20 | 2023-11-02 00:00:00 | 0.7144 | 0.7144 |
