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 |
2025-06-06 |
1.1820 |
2.1310 |
| 2 |
2025-06-05 |
1.1811 |
2.1301 |
| 3 |
2025-06-04 |
1.1812 |
2.1302 |
| 4 |
2025-06-03 |
1.1778 |
2.1268 |
| 5 |
2025-05-30 |
1.1747 |
2.1237 |
| 6 |
2025-05-29 |
1.1780 |
2.1270 |
| 7 |
2025-05-28 |
1.1722 |
2.1212 |
| 8 |
2025-05-27 |
1.1716 |
2.1206 |
| 9 |
2025-05-26 |
1.1744 |
2.1234 |
| 10 |
2025-05-23 |
1.1791 |
2.1281 |
| 11 |
2025-05-22 |
1.1877 |
2.1367 |
| 12 |
2025-05-21 |
1.1886 |
2.1376 |
| 13 |
2025-05-20 |
1.1837 |
2.1327 |
| 14 |
2025-05-19 |
1.1776 |
2.1266 |
| 15 |
2025-05-16 |
1.1802 |
2.1292 |
| 16 |
2025-05-15 |
1.1858 |
2.1348 |
| 17 |
2025-05-14 |
1.1969 |
2.1459 |
| 18 |
2025-05-13 |
1.1836 |
2.1326 |
| 19 |
2025-05-12 |
1.1815 |
2.1305 |
| 20 |
2025-05-09 |
1.1704 |
2.1194 |
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