国泰海通沪深300指数增强发起C(018258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3445 |
1.3445 |
| 2 |
2026-04-13 |
1.3308 |
1.3308 |
| 3 |
2026-04-10 |
1.3273 |
1.3273 |
| 4 |
2026-04-09 |
1.3107 |
1.3107 |
| 5 |
2026-04-08 |
1.3150 |
1.3150 |
| 6 |
2026-04-07 |
1.2788 |
1.2788 |
| 7 |
2026-04-03 |
1.2736 |
1.2736 |
| 8 |
2026-04-02 |
1.2841 |
1.2841 |
| 9 |
2026-04-01 |
1.2955 |
1.2955 |
| 10 |
2026-03-31 |
1.2768 |
1.2768 |
| 11 |
2026-03-30 |
1.2916 |
1.2916 |
| 12 |
2026-03-27 |
1.2893 |
1.2893 |
| 13 |
2026-03-26 |
1.2834 |
1.2834 |
| 14 |
2026-03-25 |
1.2952 |
1.2952 |
| 15 |
2026-03-24 |
1.2771 |
1.2771 |
| 16 |
2026-03-23 |
1.2594 |
1.2594 |
| 17 |
2026-03-20 |
1.3023 |
1.3023 |
| 18 |
2026-03-19 |
1.3058 |
1.3058 |
| 19 |
2026-03-18 |
1.3254 |
1.3254 |
| 20 |
2026-03-17 |
1.3186 |
1.3186 |
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