国泰沪深300指数增强A(000512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4601 |
2.4130 |
| 2 |
2026-09-11 |
1.4672 |
2.4201 |
| 3 |
2026-09-10 |
1.4819 |
2.4348 |
| 4 |
2026-09-09 |
1.4855 |
2.4384 |
| 5 |
2026-09-08 |
1.4751 |
2.4280 |
| 6 |
2026-09-07 |
1.4778 |
2.4307 |
| 7 |
2026-09-04 |
1.4700 |
2.4229 |
| 8 |
2026-09-03 |
1.4785 |
2.4314 |
| 9 |
2026-09-02 |
1.4744 |
2.4273 |
| 10 |
2026-09-01 |
1.4930 |
2.4459 |
| 11 |
2026-08-31 |
1.5008 |
2.4537 |
| 12 |
2026-08-28 |
1.4908 |
2.4437 |
| 13 |
2026-08-27 |
1.4942 |
2.4471 |
| 14 |
2026-08-26 |
1.4793 |
2.4322 |
| 15 |
2026-08-25 |
1.4679 |
2.4208 |
| 16 |
2026-08-24 |
1.4677 |
2.4206 |
| 17 |
2026-08-21 |
1.4843 |
2.4372 |
| 18 |
2026-08-20 |
1.4695 |
2.4224 |
| 19 |
2026-08-19 |
1.4704 |
2.4233 |
| 20 |
2026-08-18 |
1.5143 |
2.4672 |
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