国泰沪深300指数Y(022936)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
0.9101 |
0.9101 |
2 |
2025-05-28 |
0.9050 |
0.9050 |
3 |
2025-05-27 |
0.9057 |
0.9057 |
4 |
2025-05-26 |
0.9103 |
0.9103 |
5 |
2025-05-23 |
0.9152 |
0.9152 |
6 |
2025-05-22 |
0.9221 |
0.9221 |
7 |
2025-05-21 |
0.9227 |
0.9227 |
8 |
2025-05-20 |
0.9185 |
0.9185 |
9 |
2025-05-19 |
0.9136 |
0.9136 |
10 |
2025-05-16 |
0.9162 |
0.9162 |
11 |
2025-05-15 |
0.9202 |
0.9202 |
12 |
2025-05-14 |
0.9280 |
0.9280 |
13 |
2025-05-13 |
0.9175 |
0.9175 |
14 |
2025-05-12 |
0.9161 |
0.9161 |
15 |
2025-05-09 |
0.9063 |
0.9063 |
16 |
2025-05-08 |
0.9076 |
0.9076 |
17 |
2025-05-07 |
0.9028 |
0.9028 |
18 |
2025-05-06 |
0.8977 |
0.8977 |
19 |
2025-04-30 |
0.8893 |
0.8893 |
20 |
2025-04-29 |
0.8901 |
0.8901 |
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