国泰君安中证A500指数增强A(022467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0143 |
1.0143 |
| 2 |
2025-06-12 |
1.0228 |
1.0228 |
| 3 |
2025-06-11 |
1.0213 |
1.0213 |
| 4 |
2025-06-10 |
1.0154 |
1.0154 |
| 5 |
2025-06-09 |
1.0216 |
1.0216 |
| 6 |
2025-06-06 |
1.0160 |
1.0160 |
| 7 |
2025-06-05 |
1.0164 |
1.0164 |
| 8 |
2025-06-04 |
1.0143 |
1.0143 |
| 9 |
2025-06-03 |
1.0090 |
1.0090 |
| 10 |
2025-05-30 |
1.0052 |
1.0052 |
| 11 |
2025-05-29 |
1.0118 |
1.0118 |
| 12 |
2025-05-28 |
1.0020 |
1.0020 |
| 13 |
2025-05-27 |
1.0035 |
1.0035 |
| 14 |
2025-05-26 |
1.0070 |
1.0070 |
| 15 |
2025-05-23 |
1.0083 |
1.0083 |
| 16 |
2025-05-22 |
1.0171 |
1.0171 |
| 17 |
2025-05-21 |
1.0205 |
1.0205 |
| 18 |
2025-05-20 |
1.0170 |
1.0170 |
| 19 |
2025-05-19 |
1.0106 |
1.0106 |
| 20 |
2025-05-16 |
1.0088 |
1.0088 |
微信公众号
证券之星APP
基本资料
