国泰中证500指数增强A(003760)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9836 |
1.0474 |
2 |
2024-04-18 |
0.9850 |
1.0488 |
3 |
2024-04-17 |
0.9818 |
1.0456 |
4 |
2024-04-16 |
0.9599 |
1.0237 |
5 |
2024-04-15 |
0.9856 |
1.0494 |
6 |
2024-04-12 |
0.9772 |
1.0410 |
7 |
2024-04-11 |
0.9808 |
1.0446 |
8 |
2024-04-10 |
0.9746 |
1.0384 |
9 |
2024-04-09 |
0.9857 |
1.0495 |
10 |
2024-04-08 |
0.9799 |
1.0437 |
11 |
2024-04-03 |
0.9922 |
1.0560 |
12 |
2024-04-02 |
0.9972 |
1.0610 |
13 |
2024-04-01 |
1.0011 |
1.0649 |
14 |
2024-03-29 |
0.9838 |
1.0476 |
15 |
2024-03-28 |
0.9709 |
1.0347 |
16 |
2024-03-27 |
0.9583 |
1.0221 |
17 |
2024-03-26 |
0.9767 |
1.0405 |
18 |
2024-03-25 |
0.9782 |
1.0420 |
19 |
2024-03-22 |
0.9909 |
1.0547 |
20 |
2024-03-21 |
1.0060 |
1.0698 |
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