国泰中证500指数增强A(003760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2020 |
1.2658 |
| 2 |
2025-07-24 |
1.2007 |
1.2645 |
| 3 |
2025-07-23 |
1.1889 |
1.2527 |
| 4 |
2025-07-22 |
1.1899 |
1.2537 |
| 5 |
2025-07-21 |
1.1803 |
1.2441 |
| 6 |
2025-07-18 |
1.1688 |
1.2326 |
| 7 |
2025-07-17 |
1.1673 |
1.2311 |
| 8 |
2025-07-16 |
1.1594 |
1.2232 |
| 9 |
2025-07-15 |
1.1578 |
1.2216 |
| 10 |
2025-07-14 |
1.1603 |
1.2241 |
| 11 |
2025-07-11 |
1.1568 |
1.2206 |
| 12 |
2025-07-10 |
1.1464 |
1.2102 |
| 13 |
2025-07-09 |
1.1384 |
1.2022 |
| 14 |
2025-07-08 |
1.1389 |
1.2027 |
| 15 |
2025-07-07 |
1.1264 |
1.1902 |
| 16 |
2025-07-04 |
1.1286 |
1.1924 |
| 17 |
2025-07-03 |
1.1306 |
1.1944 |
| 18 |
2025-07-02 |
1.1273 |
1.1911 |
| 19 |
2025-07-01 |
1.1330 |
1.1968 |
| 20 |
2025-06-30 |
1.1306 |
1.1944 |
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