国泰中证500指数增强A(003760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3112 |
1.3750 |
| 2 |
2025-09-02 |
1.3254 |
1.3892 |
| 3 |
2025-09-01 |
1.3424 |
1.4062 |
| 4 |
2025-08-29 |
1.3248 |
1.3886 |
| 5 |
2025-08-28 |
1.3170 |
1.3808 |
| 6 |
2025-08-27 |
1.3033 |
1.3671 |
| 7 |
2025-08-26 |
1.3240 |
1.3878 |
| 8 |
2025-08-25 |
1.3177 |
1.3815 |
| 9 |
2025-08-22 |
1.2990 |
1.3628 |
| 10 |
2025-08-21 |
1.2824 |
1.3462 |
| 11 |
2025-08-20 |
1.2847 |
1.3485 |
| 12 |
2025-08-19 |
1.2685 |
1.3323 |
| 13 |
2025-08-18 |
1.2690 |
1.3328 |
| 14 |
2025-08-15 |
1.2568 |
1.3206 |
| 15 |
2025-08-14 |
1.2352 |
1.2990 |
| 16 |
2025-08-13 |
1.2453 |
1.3091 |
| 17 |
2025-08-12 |
1.2319 |
1.2957 |
| 18 |
2025-08-11 |
1.2276 |
1.2914 |
| 19 |
2025-08-08 |
1.2208 |
1.2846 |
| 20 |
2025-08-07 |
1.2177 |
1.2815 |
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