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 |
2025-12-31 |
1.2812 |
1.2812 |
| 2 |
2025-12-30 |
1.2842 |
1.2842 |
| 3 |
2025-12-29 |
1.2831 |
1.2831 |
| 4 |
2025-12-26 |
1.2883 |
1.2883 |
| 5 |
2025-12-25 |
1.2827 |
1.2827 |
| 6 |
2025-12-24 |
1.2757 |
1.2757 |
| 7 |
2025-12-23 |
1.2623 |
1.2623 |
| 8 |
2025-12-22 |
1.2610 |
1.2610 |
| 9 |
2025-12-19 |
1.2486 |
1.2486 |
| 10 |
2025-12-18 |
1.2378 |
1.2378 |
| 11 |
2025-12-17 |
1.2414 |
1.2414 |
| 12 |
2025-12-16 |
1.2196 |
1.2196 |
| 13 |
2025-12-15 |
1.2389 |
1.2389 |
| 14 |
2025-12-12 |
1.2468 |
1.2468 |
| 15 |
2025-12-11 |
1.2364 |
1.2364 |
| 16 |
2025-12-10 |
1.2513 |
1.2513 |
| 17 |
2025-12-09 |
1.2482 |
1.2482 |
| 18 |
2025-12-08 |
1.2561 |
1.2561 |
| 19 |
2025-12-05 |
1.2456 |
1.2456 |
| 20 |
2025-12-04 |
1.2318 |
1.2318 |
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