国泰君安中证500指数增强A(014155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0995 |
1.0995 |
| 2 |
2025-07-17 |
1.0991 |
1.0991 |
| 3 |
2025-07-16 |
1.0877 |
1.0877 |
| 4 |
2025-07-15 |
1.0869 |
1.0869 |
| 5 |
2025-07-14 |
1.0887 |
1.0887 |
| 6 |
2025-07-11 |
1.0873 |
1.0873 |
| 7 |
2025-07-10 |
1.0782 |
1.0782 |
| 8 |
2025-07-09 |
1.0719 |
1.0719 |
| 9 |
2025-07-08 |
1.0770 |
1.0770 |
| 10 |
2025-07-07 |
1.0628 |
1.0628 |
| 11 |
2025-07-04 |
1.0641 |
1.0641 |
| 12 |
2025-07-03 |
1.0665 |
1.0665 |
| 13 |
2025-07-02 |
1.0581 |
1.0581 |
| 14 |
2025-07-01 |
1.0642 |
1.0642 |
| 15 |
2025-06-30 |
1.0575 |
1.0575 |
| 16 |
2025-06-27 |
1.0485 |
1.0485 |
| 17 |
2025-06-26 |
1.0431 |
1.0431 |
| 18 |
2025-06-25 |
1.0458 |
1.0458 |
| 19 |
2025-06-24 |
1.0299 |
1.0299 |
| 20 |
2025-06-23 |
1.0112 |
1.0112 |
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