国泰海通中证A500指数增强A(022467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2761 |
1.2761 |
| 2 |
2025-12-30 |
1.2829 |
1.2829 |
| 3 |
2025-12-29 |
1.2814 |
1.2814 |
| 4 |
2025-12-26 |
1.2889 |
1.2889 |
| 5 |
2025-12-25 |
1.2856 |
1.2856 |
| 6 |
2025-12-24 |
1.2822 |
1.2822 |
| 7 |
2025-12-23 |
1.2763 |
1.2763 |
| 8 |
2025-12-22 |
1.2729 |
1.2729 |
| 9 |
2025-12-19 |
1.2589 |
1.2589 |
| 10 |
2025-12-18 |
1.2532 |
1.2532 |
| 11 |
2025-12-17 |
1.2581 |
1.2581 |
| 12 |
2025-12-16 |
1.2339 |
1.2339 |
| 13 |
2025-12-15 |
1.2507 |
1.2507 |
| 14 |
2025-12-12 |
1.2581 |
1.2581 |
| 15 |
2025-12-11 |
1.2487 |
1.2487 |
| 16 |
2025-12-10 |
1.2599 |
1.2599 |
| 17 |
2025-12-09 |
1.2598 |
1.2598 |
| 18 |
2025-12-08 |
1.2635 |
1.2635 |
| 19 |
2025-12-05 |
1.2505 |
1.2505 |
| 20 |
2025-12-04 |
1.2384 |
1.2384 |
微信公众号
证券之星APP
基本资料
