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 |
2024-04-19 |
1.0670 |
2.0160 |
| 2 |
2024-04-18 |
1.0726 |
2.0216 |
| 3 |
2024-04-17 |
1.0670 |
2.0160 |
| 4 |
2024-04-16 |
1.0515 |
2.0005 |
| 5 |
2024-04-15 |
1.0626 |
2.0116 |
| 6 |
2024-04-12 |
1.0437 |
1.9927 |
| 7 |
2024-04-11 |
1.0483 |
1.9973 |
| 8 |
2024-04-10 |
1.0465 |
1.9955 |
| 9 |
2024-04-09 |
1.0531 |
2.0021 |
| 10 |
2024-04-08 |
1.0548 |
2.0038 |
| 11 |
2024-04-03 |
1.0628 |
2.0118 |
| 12 |
2024-04-02 |
1.0644 |
2.0134 |
| 13 |
2024-04-01 |
1.0667 |
2.0157 |
| 14 |
2024-03-29 |
1.0517 |
2.0007 |
| 15 |
2024-03-28 |
1.0442 |
1.9932 |
| 16 |
2024-03-27 |
1.0411 |
1.9901 |
| 17 |
2024-03-26 |
1.0486 |
1.9976 |
| 18 |
2024-03-25 |
1.0439 |
1.9929 |
| 19 |
2024-03-22 |
1.0491 |
1.9981 |
| 20 |
2024-03-21 |
1.0605 |
2.0095 |
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