国泰海通中证1000指数增强A(015867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5998 |
1.5998 |
| 2 |
2026-04-09 |
1.5892 |
1.5892 |
| 3 |
2026-04-08 |
1.5916 |
1.5916 |
| 4 |
2026-04-07 |
1.5255 |
1.5255 |
| 5 |
2026-04-03 |
1.5080 |
1.5080 |
| 6 |
2026-04-02 |
1.5254 |
1.5254 |
| 7 |
2026-04-01 |
1.5469 |
1.5469 |
| 8 |
2026-03-31 |
1.5169 |
1.5169 |
| 9 |
2026-03-30 |
1.5461 |
1.5461 |
| 10 |
2026-03-27 |
1.5370 |
1.5370 |
| 11 |
2026-03-26 |
1.5110 |
1.5110 |
| 12 |
2026-03-25 |
1.5296 |
1.5296 |
| 13 |
2026-03-24 |
1.4983 |
1.4983 |
| 14 |
2026-03-23 |
1.4538 |
1.4538 |
| 15 |
2026-03-20 |
1.5283 |
1.5283 |
| 16 |
2026-03-19 |
1.5550 |
1.5550 |
| 17 |
2026-03-18 |
1.5942 |
1.5942 |
| 18 |
2026-03-17 |
1.5763 |
1.5763 |
| 19 |
2026-03-16 |
1.6148 |
1.6148 |
| 20 |
2026-03-13 |
1.6117 |
1.6117 |
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