国泰君安中证1000指数增强A(015867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2762 |
1.2762 |
| 2 |
2025-07-18 |
1.2601 |
1.2601 |
| 3 |
2025-07-17 |
1.2584 |
1.2584 |
| 4 |
2025-07-16 |
1.2435 |
1.2435 |
| 5 |
2025-07-15 |
1.2394 |
1.2394 |
| 6 |
2025-07-14 |
1.2424 |
1.2424 |
| 7 |
2025-07-11 |
1.2368 |
1.2368 |
| 8 |
2025-07-10 |
1.2230 |
1.2230 |
| 9 |
2025-07-09 |
1.2162 |
1.2162 |
| 10 |
2025-07-08 |
1.2186 |
1.2186 |
| 11 |
2025-07-07 |
1.2024 |
1.2024 |
| 12 |
2025-07-04 |
1.1973 |
1.1973 |
| 13 |
2025-07-03 |
1.2013 |
1.2013 |
| 14 |
2025-07-02 |
1.1933 |
1.1933 |
| 15 |
2025-07-01 |
1.1992 |
1.1992 |
| 16 |
2025-06-30 |
1.1923 |
1.1923 |
| 17 |
2025-06-27 |
1.1785 |
1.1785 |
| 18 |
2025-06-26 |
1.1710 |
1.1710 |
| 19 |
2025-06-25 |
1.1749 |
1.1749 |
| 20 |
2025-06-24 |
1.1609 |
1.1609 |
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