国泰中证500指数增强C(003761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5221 |
1.5850 |
| 2 |
2026-04-23 |
1.5347 |
1.5976 |
| 3 |
2026-04-22 |
1.5488 |
1.6117 |
| 4 |
2026-04-21 |
1.5342 |
1.5971 |
| 5 |
2026-04-20 |
1.5424 |
1.6053 |
| 6 |
2026-04-17 |
1.5211 |
1.5840 |
| 7 |
2026-04-16 |
1.5165 |
1.5794 |
| 8 |
2026-04-15 |
1.4930 |
1.5559 |
| 9 |
2026-04-14 |
1.5060 |
1.5689 |
| 10 |
2026-04-13 |
1.4816 |
1.5445 |
| 11 |
2026-04-10 |
1.4849 |
1.5478 |
| 12 |
2026-04-09 |
1.4731 |
1.5360 |
| 13 |
2026-04-08 |
1.4852 |
1.5481 |
| 14 |
2026-04-07 |
1.4137 |
1.4766 |
| 15 |
2026-04-03 |
1.4040 |
1.4669 |
| 16 |
2026-04-02 |
1.4235 |
1.4864 |
| 17 |
2026-04-01 |
1.4563 |
1.5192 |
| 18 |
2026-03-31 |
1.4349 |
1.4978 |
| 19 |
2026-03-30 |
1.4566 |
1.5195 |
| 20 |
2026-03-27 |
1.4495 |
1.5124 |
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