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 |
2025-04-18 |
1.0445 |
1.1074 |
| 2 |
2025-04-17 |
1.0405 |
1.1034 |
| 3 |
2025-04-16 |
1.0397 |
1.1026 |
| 4 |
2025-04-15 |
1.0474 |
1.1103 |
| 5 |
2025-04-14 |
1.0499 |
1.1128 |
| 6 |
2025-04-11 |
1.0426 |
1.1055 |
| 7 |
2025-04-10 |
1.0380 |
1.1009 |
| 8 |
2025-04-09 |
1.0215 |
1.0844 |
| 9 |
2025-04-08 |
1.0013 |
1.0642 |
| 10 |
2025-04-07 |
0.9938 |
1.0567 |
| 11 |
2025-04-03 |
1.0985 |
1.1614 |
| 12 |
2025-04-02 |
1.1047 |
1.1676 |
| 13 |
2025-04-01 |
1.1020 |
1.1649 |
| 14 |
2025-03-31 |
1.0959 |
1.1588 |
| 15 |
2025-03-28 |
1.1079 |
1.1708 |
| 16 |
2025-03-27 |
1.1180 |
1.1809 |
| 17 |
2025-03-26 |
1.1174 |
1.1803 |
| 18 |
2025-03-25 |
1.1168 |
1.1797 |
| 19 |
2025-03-24 |
1.1165 |
1.1794 |
| 20 |
2025-03-21 |
1.1207 |
1.1836 |
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