国泰沪深300指数增强C(002063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1448 |
2.0938 |
| 2 |
2025-04-17 |
1.1427 |
2.0917 |
| 3 |
2025-04-16 |
1.1426 |
2.0916 |
| 4 |
2025-04-15 |
1.1427 |
2.0917 |
| 5 |
2025-04-14 |
1.1402 |
2.0892 |
| 6 |
2025-04-11 |
1.1392 |
2.0882 |
| 7 |
2025-04-10 |
1.1335 |
2.0825 |
| 8 |
2025-04-09 |
1.1189 |
2.0679 |
| 9 |
2025-04-08 |
1.1085 |
2.0575 |
| 10 |
2025-04-07 |
1.0944 |
2.0434 |
| 11 |
2025-04-03 |
1.1789 |
2.1279 |
| 12 |
2025-04-02 |
1.1838 |
2.1328 |
| 13 |
2025-04-01 |
1.1837 |
2.1327 |
| 14 |
2025-03-31 |
1.1841 |
2.1331 |
| 15 |
2025-03-28 |
1.1926 |
2.1416 |
| 16 |
2025-03-27 |
1.1974 |
2.1464 |
| 17 |
2025-03-26 |
1.1923 |
2.1413 |
| 18 |
2025-03-25 |
1.1961 |
2.1451 |
| 19 |
2025-03-24 |
1.1949 |
2.1439 |
| 20 |
2025-03-21 |
1.1906 |
2.1396 |
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