国泰沪深300指数增强C(002063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.2666 |
2.2156 |
| 2 |
2025-07-23 |
1.2615 |
2.2105 |
| 3 |
2025-07-22 |
1.2584 |
2.2074 |
| 4 |
2025-07-21 |
1.2497 |
2.1987 |
| 5 |
2025-07-18 |
1.2441 |
2.1931 |
| 6 |
2025-07-17 |
1.2374 |
2.1864 |
| 7 |
2025-07-16 |
1.2310 |
2.1800 |
| 8 |
2025-07-15 |
1.2335 |
2.1825 |
| 9 |
2025-07-14 |
1.2318 |
2.1808 |
| 10 |
2025-07-11 |
1.2290 |
2.1780 |
| 11 |
2025-07-10 |
1.2227 |
2.1717 |
| 12 |
2025-07-09 |
1.2175 |
2.1665 |
| 13 |
2025-07-08 |
1.2204 |
2.1694 |
| 14 |
2025-07-07 |
1.2120 |
2.1610 |
| 15 |
2025-07-04 |
1.2170 |
2.1660 |
| 16 |
2025-07-03 |
1.2127 |
2.1617 |
| 17 |
2025-07-02 |
1.2063 |
2.1553 |
| 18 |
2025-07-01 |
1.2100 |
2.1590 |
| 19 |
2025-06-30 |
1.2051 |
2.1541 |
| 20 |
2025-06-27 |
1.1994 |
2.1484 |
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