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 |
2025-09-11 |
1.4296 |
1.4296 |
| 2 |
2025-09-10 |
1.3969 |
1.3969 |
| 3 |
2025-09-09 |
1.3932 |
1.3932 |
| 4 |
2025-09-08 |
1.4106 |
1.4106 |
| 5 |
2025-09-05 |
1.3993 |
1.3993 |
| 6 |
2025-09-04 |
1.3647 |
1.3647 |
| 7 |
2025-09-03 |
1.3891 |
1.3891 |
| 8 |
2025-09-02 |
1.4133 |
1.4133 |
| 9 |
2025-09-01 |
1.4471 |
1.4471 |
| 10 |
2025-08-29 |
1.4365 |
1.4365 |
| 11 |
2025-08-28 |
1.4411 |
1.4411 |
| 12 |
2025-08-27 |
1.4209 |
1.4209 |
| 13 |
2025-08-26 |
1.4455 |
1.4455 |
| 14 |
2025-08-25 |
1.4463 |
1.4463 |
| 15 |
2025-08-22 |
1.4264 |
1.4264 |
| 16 |
2025-08-21 |
1.4051 |
1.4051 |
| 17 |
2025-08-20 |
1.4134 |
1.4134 |
| 18 |
2025-08-19 |
1.3948 |
1.3948 |
| 19 |
2025-08-18 |
1.3872 |
1.3872 |
| 20 |
2025-08-15 |
1.3648 |
1.3648 |
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