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 |
2025-06-06 |
1.0922 |
1.1551 |
| 2 |
2025-06-05 |
1.0908 |
1.1537 |
| 3 |
2025-06-04 |
1.0882 |
1.1511 |
| 4 |
2025-06-03 |
1.0789 |
1.1418 |
| 5 |
2025-05-30 |
1.0781 |
1.1410 |
| 6 |
2025-05-29 |
1.0856 |
1.1485 |
| 7 |
2025-05-28 |
1.0707 |
1.1336 |
| 8 |
2025-05-27 |
1.0709 |
1.1338 |
| 9 |
2025-05-26 |
1.0728 |
1.1357 |
| 10 |
2025-05-23 |
1.0706 |
1.1335 |
| 11 |
2025-05-22 |
1.0783 |
1.1412 |
| 12 |
2025-05-21 |
1.0843 |
1.1472 |
| 13 |
2025-05-20 |
1.0828 |
1.1457 |
| 14 |
2025-05-19 |
1.0791 |
1.1420 |
| 15 |
2025-05-16 |
1.0779 |
1.1408 |
| 16 |
2025-05-15 |
1.0789 |
1.1418 |
| 17 |
2025-05-14 |
1.0925 |
1.1554 |
| 18 |
2025-05-13 |
1.0896 |
1.1525 |
| 19 |
2025-05-12 |
1.0895 |
1.1524 |
| 20 |
2025-05-09 |
1.0796 |
1.1425 |
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