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 |
2026-03-11 |
1.3991 |
2.3481 |
| 2 |
2026-03-10 |
1.3869 |
2.3359 |
| 3 |
2026-03-09 |
1.3692 |
2.3182 |
| 4 |
2026-03-06 |
1.3792 |
2.3282 |
| 5 |
2026-03-05 |
1.3762 |
2.3252 |
| 6 |
2026-03-04 |
1.3602 |
2.3092 |
| 7 |
2026-03-03 |
1.3738 |
2.3228 |
| 8 |
2026-03-02 |
1.3965 |
2.3455 |
| 9 |
2026-02-27 |
1.3936 |
2.3426 |
| 10 |
2026-02-26 |
1.3955 |
2.3445 |
| 11 |
2026-02-25 |
1.4029 |
2.3519 |
| 12 |
2026-02-24 |
1.3965 |
2.3455 |
| 13 |
2026-02-13 |
1.3907 |
2.3397 |
| 14 |
2026-02-12 |
1.4088 |
2.3578 |
| 15 |
2026-02-11 |
1.4079 |
2.3569 |
| 16 |
2026-02-10 |
1.4093 |
2.3583 |
| 17 |
2026-02-09 |
1.4064 |
2.3554 |
| 18 |
2026-02-06 |
1.3869 |
2.3359 |
| 19 |
2026-02-05 |
1.3947 |
2.3437 |
| 20 |
2026-02-04 |
1.3990 |
2.3480 |
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