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 |
2025-06-06 |
1.2092 |
2.1621 |
| 2 |
2025-06-05 |
1.2082 |
2.1611 |
| 3 |
2025-06-04 |
1.2083 |
2.1612 |
| 4 |
2025-06-03 |
1.2049 |
2.1578 |
| 5 |
2025-05-30 |
1.2017 |
2.1546 |
| 6 |
2025-05-29 |
1.2051 |
2.1580 |
| 7 |
2025-05-28 |
1.1992 |
2.1521 |
| 8 |
2025-05-27 |
1.1985 |
2.1514 |
| 9 |
2025-05-26 |
1.2014 |
2.1543 |
| 10 |
2025-05-23 |
1.2062 |
2.1591 |
| 11 |
2025-05-22 |
1.2150 |
2.1679 |
| 12 |
2025-05-21 |
1.2159 |
2.1688 |
| 13 |
2025-05-20 |
1.2109 |
2.1638 |
| 14 |
2025-05-19 |
1.2046 |
2.1575 |
| 15 |
2025-05-16 |
1.2072 |
2.1601 |
| 16 |
2025-05-15 |
1.2130 |
2.1659 |
| 17 |
2025-05-14 |
1.2243 |
2.1772 |
| 18 |
2025-05-13 |
1.2108 |
2.1637 |
| 19 |
2025-05-12 |
1.2085 |
2.1614 |
| 20 |
2025-05-09 |
1.1972 |
2.1501 |
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