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 |
2025-11-12 |
1.3885 |
1.4523 |
| 2 |
2025-11-11 |
1.3964 |
1.4602 |
| 3 |
2025-11-10 |
1.4034 |
1.4672 |
| 4 |
2025-11-07 |
1.3985 |
1.4623 |
| 5 |
2025-11-06 |
1.4039 |
1.4677 |
| 6 |
2025-11-05 |
1.3858 |
1.4496 |
| 7 |
2025-11-04 |
1.3825 |
1.4463 |
| 8 |
2025-11-03 |
1.4028 |
1.4666 |
| 9 |
2025-10-31 |
1.4051 |
1.4689 |
| 10 |
2025-10-30 |
1.4059 |
1.4697 |
| 11 |
2025-10-29 |
1.4231 |
1.4869 |
| 12 |
2025-10-28 |
1.4067 |
1.4705 |
| 13 |
2025-10-27 |
1.4137 |
1.4775 |
| 14 |
2025-10-24 |
1.3946 |
1.4584 |
| 15 |
2025-10-23 |
1.3809 |
1.4447 |
| 16 |
2025-10-22 |
1.3778 |
1.4416 |
| 17 |
2025-10-21 |
1.3833 |
1.4471 |
| 18 |
2025-10-20 |
1.3594 |
1.4232 |
| 19 |
2025-10-17 |
1.3527 |
1.4165 |
| 20 |
2025-10-16 |
1.3874 |
1.4512 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
