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 |
2026-10-30 |
1.2990 |
2.2519 |
| 2 |
2026-10-29 |
1.3183 |
2.2712 |
| 3 |
2026-10-28 |
1.3336 |
2.2865 |
| 4 |
2026-10-27 |
1.3202 |
2.2731 |
| 5 |
2026-10-26 |
1.3421 |
2.2950 |
| 6 |
2026-10-23 |
1.3397 |
2.2926 |
| 7 |
2026-10-22 |
1.3180 |
2.2709 |
| 8 |
2026-10-21 |
1.3469 |
2.2998 |
| 9 |
2026-10-20 |
1.3595 |
2.3124 |
| 10 |
2026-10-19 |
1.3687 |
2.3216 |
| 11 |
2026-10-16 |
1.3634 |
2.3163 |
| 12 |
2026-10-15 |
1.3635 |
2.3164 |
| 13 |
2026-10-14 |
1.3839 |
2.3368 |
| 14 |
2026-10-13 |
1.4002 |
2.3531 |
| 15 |
2026-10-12 |
1.4015 |
2.3544 |
| 16 |
2026-10-09 |
1.4116 |
2.3645 |
| 17 |
2026-10-08 |
1.4075 |
2.3604 |
| 18 |
2026-09-30 |
1.4275 |
2.3804 |
| 19 |
2026-09-29 |
1.4255 |
2.3784 |
| 20 |
2026-09-28 |
1.4237 |
2.3766 |
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