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 |
2026-03-06 |
1.4121 |
2.3650 |
| 2 |
2026-03-05 |
1.4090 |
2.3619 |
| 3 |
2026-03-04 |
1.3926 |
2.3455 |
| 4 |
2026-03-03 |
1.4066 |
2.3595 |
| 5 |
2026-03-02 |
1.4298 |
2.3827 |
| 6 |
2026-02-27 |
1.4268 |
2.3797 |
| 7 |
2026-02-26 |
1.4287 |
2.3816 |
| 8 |
2026-02-25 |
1.4364 |
2.3893 |
| 9 |
2026-02-24 |
1.4297 |
2.3826 |
| 10 |
2026-02-13 |
1.4238 |
2.3767 |
| 11 |
2026-02-12 |
1.4424 |
2.3953 |
| 12 |
2026-02-11 |
1.4415 |
2.3944 |
| 13 |
2026-02-10 |
1.4429 |
2.3958 |
| 14 |
2026-02-09 |
1.4399 |
2.3928 |
| 15 |
2026-02-06 |
1.4199 |
2.3728 |
| 16 |
2026-02-05 |
1.4279 |
2.3808 |
| 17 |
2026-02-04 |
1.4323 |
2.3852 |
| 18 |
2026-02-03 |
1.4130 |
2.3659 |
| 19 |
2026-02-02 |
1.3970 |
2.3499 |
| 20 |
2026-01-30 |
1.4260 |
2.3789 |
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