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 |
2025-04-18 |
1.0588 |
1.1226 |
| 2 |
2025-04-17 |
1.0547 |
1.1185 |
| 3 |
2025-04-16 |
1.0539 |
1.1177 |
| 4 |
2025-04-15 |
1.0617 |
1.1255 |
| 5 |
2025-04-14 |
1.0642 |
1.1280 |
| 6 |
2025-04-11 |
1.0569 |
1.1207 |
| 7 |
2025-04-10 |
1.0522 |
1.1160 |
| 8 |
2025-04-09 |
1.0355 |
1.0993 |
| 9 |
2025-04-08 |
1.0150 |
1.0788 |
| 10 |
2025-04-07 |
1.0073 |
1.0711 |
| 11 |
2025-04-03 |
1.1135 |
1.1773 |
| 12 |
2025-04-02 |
1.1198 |
1.1836 |
| 13 |
2025-04-01 |
1.1171 |
1.1809 |
| 14 |
2025-03-31 |
1.1109 |
1.1747 |
| 15 |
2025-03-28 |
1.1230 |
1.1868 |
| 16 |
2025-03-27 |
1.1333 |
1.1971 |
| 17 |
2025-03-26 |
1.1326 |
1.1964 |
| 18 |
2025-03-25 |
1.1320 |
1.1958 |
| 19 |
2025-03-24 |
1.1317 |
1.1955 |
| 20 |
2025-03-21 |
1.1360 |
1.1998 |
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