国泰中证500指数增强C(003761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3372 |
1.4001 |
| 2 |
2025-09-10 |
1.3109 |
1.3738 |
| 3 |
2025-09-09 |
1.3106 |
1.3735 |
| 4 |
2025-09-08 |
1.3162 |
1.3791 |
| 5 |
2025-09-05 |
1.3034 |
1.3663 |
| 6 |
2025-09-04 |
1.2684 |
1.3313 |
| 7 |
2025-09-03 |
1.2935 |
1.3564 |
| 8 |
2025-09-02 |
1.3076 |
1.3705 |
| 9 |
2025-09-01 |
1.3243 |
1.3872 |
| 10 |
2025-08-29 |
1.3069 |
1.3698 |
| 11 |
2025-08-28 |
1.2992 |
1.3621 |
| 12 |
2025-08-27 |
1.2857 |
1.3486 |
| 13 |
2025-08-26 |
1.3061 |
1.3690 |
| 14 |
2025-08-25 |
1.2999 |
1.3628 |
| 15 |
2025-08-22 |
1.2815 |
1.3444 |
| 16 |
2025-08-21 |
1.2650 |
1.3279 |
| 17 |
2025-08-20 |
1.2673 |
1.3302 |
| 18 |
2025-08-19 |
1.2514 |
1.3143 |
| 19 |
2025-08-18 |
1.2519 |
1.3148 |
| 20 |
2025-08-15 |
1.2399 |
1.3028 |
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