国泰海通中证500指数增强C(014156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4095 |
1.4095 |
| 2 |
2026-04-08 |
1.4160 |
1.4160 |
| 3 |
2026-04-07 |
1.3560 |
1.3560 |
| 4 |
2026-04-03 |
1.3480 |
1.3480 |
| 5 |
2026-04-02 |
1.3610 |
1.3610 |
| 6 |
2026-04-01 |
1.3806 |
1.3806 |
| 7 |
2026-03-31 |
1.3515 |
1.3515 |
| 8 |
2026-03-30 |
1.3763 |
1.3763 |
| 9 |
2026-03-27 |
1.3667 |
1.3667 |
| 10 |
2026-03-26 |
1.3456 |
1.3456 |
| 11 |
2026-03-25 |
1.3619 |
1.3619 |
| 12 |
2026-03-24 |
1.3354 |
1.3354 |
| 13 |
2026-03-23 |
1.3009 |
1.3009 |
| 14 |
2026-03-20 |
1.3583 |
1.3583 |
| 15 |
2026-03-19 |
1.3780 |
1.3780 |
| 16 |
2026-03-18 |
1.4138 |
1.4138 |
| 17 |
2026-03-17 |
1.3952 |
1.3952 |
| 18 |
2026-03-16 |
1.4282 |
1.4282 |
| 19 |
2026-03-13 |
1.4348 |
1.4348 |
| 20 |
2026-03-12 |
1.4558 |
1.4558 |
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