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 |
2025-07-24 |
1.2959 |
2.2488 |
| 2 |
2025-07-23 |
1.2907 |
2.2436 |
| 3 |
2025-07-22 |
1.2875 |
2.2404 |
| 4 |
2025-07-21 |
1.2786 |
2.2315 |
| 5 |
2025-07-18 |
1.2729 |
2.2258 |
| 6 |
2025-07-17 |
1.2660 |
2.2189 |
| 7 |
2025-07-16 |
1.2595 |
2.2124 |
| 8 |
2025-07-15 |
1.2620 |
2.2149 |
| 9 |
2025-07-14 |
1.2603 |
2.2132 |
| 10 |
2025-07-11 |
1.2574 |
2.2103 |
| 11 |
2025-07-10 |
1.2509 |
2.2038 |
| 12 |
2025-07-09 |
1.2457 |
2.1986 |
| 13 |
2025-07-08 |
1.2486 |
2.2015 |
| 14 |
2025-07-07 |
1.2399 |
2.1928 |
| 15 |
2025-07-04 |
1.2451 |
2.1980 |
| 16 |
2025-07-03 |
1.2407 |
2.1936 |
| 17 |
2025-07-02 |
1.2341 |
2.1870 |
| 18 |
2025-07-01 |
1.2379 |
2.1908 |
| 19 |
2025-06-30 |
1.2329 |
2.1858 |
| 20 |
2025-06-27 |
1.2270 |
2.1799 |
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