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 |
2024-04-19 |
0.9836 |
1.0474 |
| 2 |
2024-04-18 |
0.9850 |
1.0488 |
| 3 |
2024-04-17 |
0.9818 |
1.0456 |
| 4 |
2024-04-16 |
0.9599 |
1.0237 |
| 5 |
2024-04-15 |
0.9856 |
1.0494 |
| 6 |
2024-04-12 |
0.9772 |
1.0410 |
| 7 |
2024-04-11 |
0.9808 |
1.0446 |
| 8 |
2024-04-10 |
0.9746 |
1.0384 |
| 9 |
2024-04-09 |
0.9857 |
1.0495 |
| 10 |
2024-04-08 |
0.9799 |
1.0437 |
| 11 |
2024-04-03 |
0.9922 |
1.0560 |
| 12 |
2024-04-02 |
0.9972 |
1.0610 |
| 13 |
2024-04-01 |
1.0011 |
1.0649 |
| 14 |
2024-03-29 |
0.9838 |
1.0476 |
| 15 |
2024-03-28 |
0.9709 |
1.0347 |
| 16 |
2024-03-27 |
0.9583 |
1.0221 |
| 17 |
2024-03-26 |
0.9767 |
1.0405 |
| 18 |
2024-03-25 |
0.9782 |
1.0420 |
| 19 |
2024-03-22 |
0.9909 |
1.0547 |
| 20 |
2024-03-21 |
1.0060 |
1.0698 |
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