国泰中证500指数增强A(003760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4470 |
1.5108 |
| 2 |
2025-12-25 |
1.4389 |
1.5027 |
| 3 |
2025-12-24 |
1.4313 |
1.4951 |
| 4 |
2025-12-23 |
1.4169 |
1.4807 |
| 5 |
2025-12-22 |
1.4173 |
1.4811 |
| 6 |
2025-12-19 |
1.4049 |
1.4687 |
| 7 |
2025-12-18 |
1.3854 |
1.4492 |
| 8 |
2025-12-17 |
1.3902 |
1.4540 |
| 9 |
2025-12-16 |
1.3670 |
1.4308 |
| 10 |
2025-12-15 |
1.3839 |
1.4477 |
| 11 |
2025-12-12 |
1.3912 |
1.4550 |
| 12 |
2025-12-11 |
1.3769 |
1.4407 |
| 13 |
2025-12-10 |
1.3933 |
1.4571 |
| 14 |
2025-12-09 |
1.3855 |
1.4493 |
| 15 |
2025-12-08 |
1.3956 |
1.4594 |
| 16 |
2025-12-05 |
1.3809 |
1.4447 |
| 17 |
2025-12-04 |
1.3610 |
1.4248 |
| 18 |
2025-12-03 |
1.3594 |
1.4232 |
| 19 |
2025-12-02 |
1.3644 |
1.4282 |
| 20 |
2025-12-01 |
1.3718 |
1.4356 |
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