国泰君安中证500指数增强C(014156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9653 |
0.9653 |
| 2 |
2025-04-28 |
0.9653 |
0.9653 |
| 3 |
2025-04-25 |
0.9719 |
0.9719 |
| 4 |
2025-04-24 |
0.9678 |
0.9678 |
| 5 |
2025-04-23 |
0.9721 |
0.9721 |
| 6 |
2025-04-22 |
0.9683 |
0.9683 |
| 7 |
2025-04-21 |
0.9677 |
0.9677 |
| 8 |
2025-04-18 |
0.9539 |
0.9539 |
| 9 |
2025-04-17 |
0.9514 |
0.9514 |
| 10 |
2025-04-16 |
0.9511 |
0.9511 |
| 11 |
2025-04-15 |
0.9582 |
0.9582 |
| 12 |
2025-04-14 |
0.9614 |
0.9614 |
| 13 |
2025-04-11 |
0.9514 |
0.9514 |
| 14 |
2025-04-10 |
0.9450 |
0.9450 |
| 15 |
2025-04-09 |
0.9267 |
0.9267 |
| 16 |
2025-04-08 |
0.9088 |
0.9088 |
| 17 |
2025-04-07 |
0.9029 |
0.9029 |
| 18 |
2025-04-03 |
1.0022 |
1.0022 |
| 19 |
2025-04-02 |
1.0093 |
1.0093 |
| 20 |
2025-04-01 |
1.0079 |
1.0079 |
微信公众号
证券之星APP
基本资料
