国泰沪深300指数增强A(000512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4251 |
2.3780 |
| 2 |
2026-04-23 |
1.4293 |
2.3822 |
| 3 |
2026-04-22 |
1.4362 |
2.3891 |
| 4 |
2026-04-21 |
1.4287 |
2.3816 |
| 5 |
2026-04-20 |
1.4252 |
2.3781 |
| 6 |
2026-04-17 |
1.4145 |
2.3674 |
| 7 |
2026-04-16 |
1.4182 |
2.3711 |
| 8 |
2026-04-15 |
1.4051 |
2.3580 |
| 9 |
2026-04-14 |
1.4077 |
2.3606 |
| 10 |
2026-04-13 |
1.3906 |
2.3435 |
| 11 |
2026-04-10 |
1.3897 |
2.3426 |
| 12 |
2026-04-09 |
1.3718 |
2.3247 |
| 13 |
2026-04-08 |
1.3864 |
2.3393 |
| 14 |
2026-04-07 |
1.3347 |
2.2876 |
| 15 |
2026-04-03 |
1.3366 |
2.2895 |
| 16 |
2026-04-02 |
1.3493 |
2.3022 |
| 17 |
2026-04-01 |
1.3686 |
2.3215 |
| 18 |
2026-03-31 |
1.3491 |
2.3020 |
| 19 |
2026-03-30 |
1.3631 |
2.3160 |
| 20 |
2026-03-27 |
1.3669 |
2.3198 |
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