国泰沪深300指数增强A(000512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1793 |
2.1322 |
| 2 |
2025-04-23 |
1.1785 |
2.1314 |
| 3 |
2025-04-22 |
1.1779 |
2.1308 |
| 4 |
2025-04-21 |
1.1768 |
2.1297 |
| 5 |
2025-04-18 |
1.1710 |
2.1239 |
| 6 |
2025-04-17 |
1.1688 |
2.1217 |
| 7 |
2025-04-16 |
1.1688 |
2.1217 |
| 8 |
2025-04-15 |
1.1688 |
2.1217 |
| 9 |
2025-04-14 |
1.1663 |
2.1192 |
| 10 |
2025-04-11 |
1.1652 |
2.1181 |
| 11 |
2025-04-10 |
1.1593 |
2.1122 |
| 12 |
2025-04-09 |
1.1445 |
2.0974 |
| 13 |
2025-04-08 |
1.1339 |
2.0868 |
| 14 |
2025-04-07 |
1.1194 |
2.0723 |
| 15 |
2025-04-03 |
1.2058 |
2.1587 |
| 16 |
2025-04-02 |
1.2109 |
2.1638 |
| 17 |
2025-04-01 |
1.2107 |
2.1636 |
| 18 |
2025-03-31 |
1.2111 |
2.1640 |
| 19 |
2025-03-28 |
1.2198 |
2.1727 |
| 20 |
2025-03-27 |
1.2247 |
2.1776 |
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