国泰海通中证500指数增强Y(025007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3770 |
1.3770 |
| 2 |
2026-04-02 |
1.3902 |
1.3902 |
| 3 |
2026-04-01 |
1.4103 |
1.4103 |
| 4 |
2026-03-31 |
1.3805 |
1.3805 |
| 5 |
2026-03-30 |
1.4057 |
1.4057 |
| 6 |
2026-03-27 |
1.3958 |
1.3958 |
| 7 |
2026-03-26 |
1.3743 |
1.3743 |
| 8 |
2026-03-25 |
1.3909 |
1.3909 |
| 9 |
2026-03-24 |
1.3638 |
1.3638 |
| 10 |
2026-03-23 |
1.3285 |
1.3285 |
| 11 |
2026-03-20 |
1.3870 |
1.3870 |
| 12 |
2026-03-19 |
1.4071 |
1.4071 |
| 13 |
2026-03-18 |
1.4436 |
1.4436 |
| 14 |
2026-03-17 |
1.4246 |
1.4246 |
| 15 |
2026-03-16 |
1.4582 |
1.4582 |
| 16 |
2026-03-13 |
1.4649 |
1.4649 |
| 17 |
2026-03-12 |
1.4862 |
1.4862 |
| 18 |
2026-03-11 |
1.4938 |
1.4938 |
| 19 |
2026-03-10 |
1.4878 |
1.4878 |
| 20 |
2026-03-09 |
1.4607 |
1.4607 |
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