国泰沪深300指数增强C(002063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3707 |
2.3197 |
| 2 |
2025-12-25 |
1.3665 |
2.3155 |
| 3 |
2025-12-24 |
1.3631 |
2.3121 |
| 4 |
2025-12-23 |
1.3596 |
2.3086 |
| 5 |
2025-12-22 |
1.3573 |
2.3063 |
| 6 |
2025-12-19 |
1.3474 |
2.2964 |
| 7 |
2025-12-18 |
1.3421 |
2.2911 |
| 8 |
2025-12-17 |
1.3466 |
2.2956 |
| 9 |
2025-12-16 |
1.3252 |
2.2742 |
| 10 |
2025-12-15 |
1.3414 |
2.2904 |
| 11 |
2025-12-12 |
1.3483 |
2.2973 |
| 12 |
2025-12-11 |
1.3376 |
2.2866 |
| 13 |
2025-12-10 |
1.3474 |
2.2964 |
| 14 |
2025-12-09 |
1.3490 |
2.2980 |
| 15 |
2025-12-08 |
1.3572 |
2.3062 |
| 16 |
2025-12-05 |
1.3475 |
2.2965 |
| 17 |
2025-12-04 |
1.3356 |
2.2846 |
| 18 |
2025-12-03 |
1.3314 |
2.2804 |
| 19 |
2025-12-02 |
1.3368 |
2.2858 |
| 20 |
2025-12-01 |
1.3419 |
2.2909 |
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