国泰沪深300指数增强A(000512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3716 |
2.3245 |
| 2 |
2025-09-10 |
1.3562 |
2.3091 |
| 3 |
2025-09-09 |
1.3578 |
2.3107 |
| 4 |
2025-09-08 |
1.3630 |
2.3159 |
| 5 |
2025-09-05 |
1.3593 |
2.3122 |
| 6 |
2025-09-04 |
1.3402 |
2.2931 |
| 7 |
2025-09-03 |
1.3587 |
2.3116 |
| 8 |
2025-09-02 |
1.3700 |
2.3229 |
| 9 |
2025-09-01 |
1.3733 |
2.3262 |
| 10 |
2025-08-29 |
1.3712 |
2.3241 |
| 11 |
2025-08-28 |
1.3586 |
2.3115 |
| 12 |
2025-08-27 |
1.3457 |
2.2986 |
| 13 |
2025-08-26 |
1.3711 |
2.3240 |
| 14 |
2025-08-25 |
1.3721 |
2.3250 |
| 15 |
2025-08-22 |
1.3524 |
2.3053 |
| 16 |
2025-08-21 |
1.3336 |
2.2865 |
| 17 |
2025-08-20 |
1.3288 |
2.2817 |
| 18 |
2025-08-19 |
1.3132 |
2.2661 |
| 19 |
2025-08-18 |
1.3205 |
2.2734 |
| 20 |
2025-08-15 |
1.3148 |
2.2677 |
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