国泰君安中证A500指数增强C(022468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9790 |
0.9790 |
| 2 |
2025-04-28 |
0.9798 |
0.9798 |
| 3 |
2025-04-25 |
0.9835 |
0.9835 |
| 4 |
2025-04-24 |
0.9826 |
0.9826 |
| 5 |
2025-04-23 |
0.9844 |
0.9844 |
| 6 |
2025-04-22 |
0.9829 |
0.9829 |
| 7 |
2025-04-21 |
0.9815 |
0.9815 |
| 8 |
2025-04-18 |
0.9735 |
0.9735 |
| 9 |
2025-04-17 |
0.9722 |
0.9722 |
| 10 |
2025-04-16 |
0.9717 |
0.9717 |
| 11 |
2025-04-15 |
0.9724 |
0.9724 |
| 12 |
2025-04-14 |
0.9736 |
0.9736 |
| 13 |
2025-04-11 |
0.9680 |
0.9680 |
| 14 |
2025-04-10 |
0.9621 |
0.9621 |
| 15 |
2025-04-09 |
0.9482 |
0.9482 |
| 16 |
2025-04-08 |
0.9381 |
0.9381 |
| 17 |
2025-04-07 |
0.9261 |
0.9261 |
| 18 |
2025-04-03 |
1.0103 |
1.0103 |
| 19 |
2025-04-02 |
1.0175 |
1.0175 |
| 20 |
2025-04-01 |
1.0183 |
1.0183 |
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