国泰中证500指数增强C(003761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1845 |
1.2474 |
| 2 |
2025-07-23 |
1.1729 |
1.2358 |
| 3 |
2025-07-22 |
1.1738 |
1.2367 |
| 4 |
2025-07-21 |
1.1644 |
1.2273 |
| 5 |
2025-07-18 |
1.1531 |
1.2160 |
| 6 |
2025-07-17 |
1.1516 |
1.2145 |
| 7 |
2025-07-16 |
1.1438 |
1.2067 |
| 8 |
2025-07-15 |
1.1422 |
1.2051 |
| 9 |
2025-07-14 |
1.1446 |
1.2075 |
| 10 |
2025-07-11 |
1.1412 |
1.2041 |
| 11 |
2025-07-10 |
1.1309 |
1.1938 |
| 12 |
2025-07-09 |
1.1231 |
1.1860 |
| 13 |
2025-07-08 |
1.1236 |
1.1865 |
| 14 |
2025-07-07 |
1.1112 |
1.1741 |
| 15 |
2025-07-04 |
1.1134 |
1.1763 |
| 16 |
2025-07-03 |
1.1153 |
1.1782 |
| 17 |
2025-07-02 |
1.1121 |
1.1750 |
| 18 |
2025-07-01 |
1.1177 |
1.1806 |
| 19 |
2025-06-30 |
1.1154 |
1.1783 |
| 20 |
2025-06-27 |
1.1097 |
1.1726 |
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