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 |
2025-12-31 |
1.2697 |
1.2697 |
| 2 |
2025-12-30 |
1.2778 |
1.2778 |
| 3 |
2025-12-29 |
1.2772 |
1.2772 |
| 4 |
2025-12-26 |
1.2830 |
1.2830 |
| 5 |
2025-12-25 |
1.2809 |
1.2809 |
| 6 |
2025-12-24 |
1.2777 |
1.2777 |
| 7 |
2025-12-23 |
1.2743 |
1.2743 |
| 8 |
2025-12-22 |
1.2716 |
1.2716 |
| 9 |
2025-12-19 |
1.2623 |
1.2623 |
| 10 |
2025-12-18 |
1.2600 |
1.2600 |
| 11 |
2025-12-17 |
1.2629 |
1.2629 |
| 12 |
2025-12-16 |
1.2398 |
1.2398 |
| 13 |
2025-12-15 |
1.2549 |
1.2549 |
| 14 |
2025-12-12 |
1.2607 |
1.2607 |
| 15 |
2025-12-11 |
1.2529 |
1.2529 |
| 16 |
2025-12-10 |
1.2627 |
1.2627 |
| 17 |
2025-12-09 |
1.2646 |
1.2646 |
| 18 |
2025-12-08 |
1.2682 |
1.2682 |
| 19 |
2025-12-05 |
1.2573 |
1.2573 |
| 20 |
2025-12-04 |
1.2447 |
1.2447 |
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