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 |
2026-09-18 |
1.4415 |
2.3905 |
| 2 |
2026-09-17 |
1.4236 |
2.3726 |
| 3 |
2026-09-16 |
1.4340 |
2.3830 |
| 4 |
2026-09-15 |
1.4170 |
2.3660 |
| 5 |
2026-09-14 |
1.4253 |
2.3743 |
| 6 |
2026-09-11 |
1.4322 |
2.3812 |
| 7 |
2026-09-10 |
1.4465 |
2.3955 |
| 8 |
2026-09-09 |
1.4501 |
2.3991 |
| 9 |
2026-09-08 |
1.4400 |
2.3890 |
| 10 |
2026-09-07 |
1.4426 |
2.3916 |
| 11 |
2026-09-04 |
1.4350 |
2.3840 |
| 12 |
2026-09-03 |
1.4433 |
2.3923 |
| 13 |
2026-09-02 |
1.4394 |
2.3884 |
| 14 |
2026-09-01 |
1.4574 |
2.4064 |
| 15 |
2026-08-31 |
1.4651 |
2.4141 |
| 16 |
2026-08-28 |
1.4553 |
2.4043 |
| 17 |
2026-08-27 |
1.4586 |
2.4076 |
| 18 |
2026-08-26 |
1.4441 |
2.3931 |
| 19 |
2026-08-25 |
1.4330 |
2.3820 |
| 20 |
2026-08-24 |
1.4328 |
2.3818 |
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