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 |
2025-04-29 |
0.9805 |
0.9805 |
| 2 |
2025-04-28 |
0.9812 |
0.9812 |
| 3 |
2025-04-25 |
0.9849 |
0.9849 |
| 4 |
2025-04-24 |
0.9840 |
0.9840 |
| 5 |
2025-04-23 |
0.9857 |
0.9857 |
| 6 |
2025-04-22 |
0.9843 |
0.9843 |
| 7 |
2025-04-21 |
0.9829 |
0.9829 |
| 8 |
2025-04-18 |
0.9748 |
0.9748 |
| 9 |
2025-04-17 |
0.9735 |
0.9735 |
| 10 |
2025-04-16 |
0.9730 |
0.9730 |
| 11 |
2025-04-15 |
0.9737 |
0.9737 |
| 12 |
2025-04-14 |
0.9749 |
0.9749 |
| 13 |
2025-04-11 |
0.9693 |
0.9693 |
| 14 |
2025-04-10 |
0.9633 |
0.9633 |
| 15 |
2025-04-09 |
0.9493 |
0.9493 |
| 16 |
2025-04-08 |
0.9393 |
0.9393 |
| 17 |
2025-04-07 |
0.9272 |
0.9272 |
| 18 |
2025-04-03 |
1.0115 |
1.0115 |
| 19 |
2025-04-02 |
1.0187 |
1.0187 |
| 20 |
2025-04-01 |
1.0195 |
1.0195 |
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