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 |
2025-06-05 |
1.1522 |
1.1522 |
| 2 |
2025-06-04 |
1.1427 |
1.1427 |
| 3 |
2025-06-03 |
1.1316 |
1.1316 |
| 4 |
2025-05-30 |
1.1244 |
1.1244 |
| 5 |
2025-05-29 |
1.1377 |
1.1377 |
| 6 |
2025-05-28 |
1.1170 |
1.1170 |
| 7 |
2025-05-27 |
1.1210 |
1.1210 |
| 8 |
2025-05-26 |
1.1235 |
1.1235 |
| 9 |
2025-05-23 |
1.1149 |
1.1149 |
| 10 |
2025-05-22 |
1.1274 |
1.1274 |
| 11 |
2025-05-21 |
1.1372 |
1.1372 |
| 12 |
2025-05-20 |
1.1386 |
1.1386 |
| 13 |
2025-05-19 |
1.1305 |
1.1305 |
| 14 |
2025-05-16 |
1.1222 |
1.1222 |
| 15 |
2025-05-15 |
1.1172 |
1.1172 |
| 16 |
2025-05-14 |
1.1304 |
1.1304 |
| 17 |
2025-05-13 |
1.1283 |
1.1283 |
| 18 |
2025-05-12 |
1.1318 |
1.1318 |
| 19 |
2025-05-09 |
1.1196 |
1.1196 |
| 20 |
2025-05-08 |
1.1312 |
1.1312 |
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