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 |
2026-06-12 |
1.4916 |
1.5554 |
| 2 |
2026-06-11 |
1.4776 |
1.5414 |
| 3 |
2026-06-10 |
1.4876 |
1.5514 |
| 4 |
2026-06-09 |
1.5021 |
1.5659 |
| 5 |
2026-06-08 |
1.4664 |
1.5302 |
| 6 |
2026-06-05 |
1.5198 |
1.5836 |
| 7 |
2026-06-04 |
1.5346 |
1.5984 |
| 8 |
2026-06-03 |
1.5449 |
1.6087 |
| 9 |
2026-06-02 |
1.5387 |
1.6025 |
| 10 |
2026-06-01 |
1.5376 |
1.6014 |
| 11 |
2026-05-29 |
1.5495 |
1.6133 |
| 12 |
2026-05-28 |
1.5834 |
1.6472 |
| 13 |
2026-05-27 |
1.5799 |
1.6437 |
| 14 |
2026-05-26 |
1.6043 |
1.6681 |
| 15 |
2026-05-25 |
1.6080 |
1.6718 |
| 16 |
2026-05-22 |
1.5937 |
1.6575 |
| 17 |
2026-05-21 |
1.5646 |
1.6284 |
| 18 |
2026-05-20 |
1.6077 |
1.6715 |
| 19 |
2026-05-19 |
1.6081 |
1.6719 |
| 20 |
2026-05-18 |
1.5961 |
1.6599 |
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