国泰海通创业板综指增强A(025841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0317 |
1.0317 |
| 2 |
2026-04-07 |
0.9829 |
0.9829 |
| 3 |
2026-04-03 |
0.9737 |
0.9737 |
| 4 |
2026-04-02 |
0.9859 |
0.9859 |
| 5 |
2026-04-01 |
1.0037 |
1.0037 |
| 6 |
2026-03-31 |
0.9815 |
0.9815 |
| 7 |
2026-03-30 |
1.0062 |
1.0062 |
| 8 |
2026-03-27 |
1.0064 |
1.0064 |
| 9 |
2026-03-26 |
0.9925 |
0.9925 |
| 10 |
2026-03-25 |
1.0079 |
1.0079 |
| 11 |
2026-03-24 |
0.9894 |
0.9894 |
| 12 |
2026-03-23 |
0.9697 |
0.9697 |
| 13 |
2026-03-20 |
1.0132 |
1.0132 |
| 14 |
2026-03-19 |
1.0213 |
1.0213 |
| 15 |
2026-03-18 |
1.0374 |
1.0374 |
| 16 |
2026-03-17 |
1.0173 |
1.0173 |
| 17 |
2026-03-16 |
1.0477 |
1.0477 |
| 18 |
2026-03-13 |
1.0376 |
1.0376 |
| 19 |
2026-03-12 |
1.0486 |
1.0486 |
| 20 |
2026-03-11 |
1.0572 |
1.0572 |
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