国泰沪深300指数增强C(002063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4074 |
2.3564 |
| 2 |
2026-04-29 |
1.4062 |
2.3552 |
| 3 |
2026-04-28 |
1.3864 |
2.3354 |
| 4 |
2026-04-27 |
1.3922 |
2.3412 |
| 5 |
2026-04-24 |
1.3917 |
2.3407 |
| 6 |
2026-04-23 |
1.3957 |
2.3447 |
| 7 |
2026-04-22 |
1.4025 |
2.3515 |
| 8 |
2026-04-21 |
1.3952 |
2.3442 |
| 9 |
2026-04-20 |
1.3917 |
2.3407 |
| 10 |
2026-04-17 |
1.3813 |
2.3303 |
| 11 |
2026-04-16 |
1.3849 |
2.3339 |
| 12 |
2026-04-15 |
1.3722 |
2.3212 |
| 13 |
2026-04-14 |
1.3747 |
2.3237 |
| 14 |
2026-04-13 |
1.3580 |
2.3070 |
| 15 |
2026-04-10 |
1.3571 |
2.3061 |
| 16 |
2026-04-09 |
1.3397 |
2.2887 |
| 17 |
2026-04-08 |
1.3539 |
2.3029 |
| 18 |
2026-04-07 |
1.3035 |
2.2525 |
| 19 |
2026-04-03 |
1.3053 |
2.2543 |
| 20 |
2026-04-02 |
1.3177 |
2.2667 |
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