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 |
2026-04-10 |
1.5052 |
1.5690 |
| 2 |
2026-04-09 |
1.4932 |
1.5570 |
| 3 |
2026-04-08 |
1.5055 |
1.5693 |
| 4 |
2026-04-07 |
1.4330 |
1.4968 |
| 5 |
2026-04-03 |
1.4232 |
1.4870 |
| 6 |
2026-04-02 |
1.4429 |
1.5067 |
| 7 |
2026-04-01 |
1.4762 |
1.5400 |
| 8 |
2026-03-31 |
1.4545 |
1.5183 |
| 9 |
2026-03-30 |
1.4765 |
1.5403 |
| 10 |
2026-03-27 |
1.4692 |
1.5330 |
| 11 |
2026-03-26 |
1.4509 |
1.5147 |
| 12 |
2026-03-25 |
1.4710 |
1.5348 |
| 13 |
2026-03-24 |
1.4407 |
1.5045 |
| 14 |
2026-03-23 |
1.4154 |
1.4792 |
| 15 |
2026-03-20 |
1.4774 |
1.5412 |
| 16 |
2026-03-19 |
1.5015 |
1.5653 |
| 17 |
2026-03-18 |
1.5432 |
1.6070 |
| 18 |
2026-03-17 |
1.5293 |
1.5931 |
| 19 |
2026-03-16 |
1.5571 |
1.6209 |
| 20 |
2026-03-13 |
1.5725 |
1.6363 |
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