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 |
2025-09-11 |
1.3405 |
2.2895 |
| 2 |
2025-09-10 |
1.3254 |
2.2744 |
| 3 |
2025-09-09 |
1.3270 |
2.2760 |
| 4 |
2025-09-08 |
1.3320 |
2.2810 |
| 5 |
2025-09-05 |
1.3284 |
2.2774 |
| 6 |
2025-09-04 |
1.3097 |
2.2587 |
| 7 |
2025-09-03 |
1.3278 |
2.2768 |
| 8 |
2025-09-02 |
1.3389 |
2.2879 |
| 9 |
2025-09-01 |
1.3421 |
2.2911 |
| 10 |
2025-08-29 |
1.3400 |
2.2890 |
| 11 |
2025-08-28 |
1.3277 |
2.2767 |
| 12 |
2025-08-27 |
1.3151 |
2.2641 |
| 13 |
2025-08-26 |
1.3400 |
2.2890 |
| 14 |
2025-08-25 |
1.3410 |
2.2900 |
| 15 |
2025-08-22 |
1.3217 |
2.2707 |
| 16 |
2025-08-21 |
1.3034 |
2.2524 |
| 17 |
2025-08-20 |
1.2987 |
2.2477 |
| 18 |
2025-08-19 |
1.2834 |
2.2324 |
| 19 |
2025-08-18 |
1.2905 |
2.2395 |
| 20 |
2025-08-15 |
1.2850 |
2.2340 |
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