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 |
2026-03-05 |
1.5818 |
1.6456 |
| 2 |
2026-03-04 |
1.5695 |
1.6333 |
| 3 |
2026-03-03 |
1.5805 |
1.6443 |
| 4 |
2026-03-02 |
1.6469 |
1.7107 |
| 5 |
2026-02-27 |
1.6512 |
1.7150 |
| 6 |
2026-02-26 |
1.6333 |
1.6971 |
| 7 |
2026-02-25 |
1.6316 |
1.6954 |
| 8 |
2026-02-24 |
1.6006 |
1.6644 |
| 9 |
2026-02-13 |
1.5858 |
1.6496 |
| 10 |
2026-02-12 |
1.6024 |
1.6662 |
| 11 |
2026-02-11 |
1.5940 |
1.6578 |
| 12 |
2026-02-10 |
1.5833 |
1.6471 |
| 13 |
2026-02-09 |
1.5862 |
1.6500 |
| 14 |
2026-02-06 |
1.5583 |
1.6221 |
| 15 |
2026-02-05 |
1.5590 |
1.6228 |
| 16 |
2026-02-04 |
1.5818 |
1.6456 |
| 17 |
2026-02-03 |
1.5758 |
1.6396 |
| 18 |
2026-02-02 |
1.5340 |
1.5978 |
| 19 |
2026-01-30 |
1.5932 |
1.6570 |
| 20 |
2026-01-29 |
1.6172 |
1.6810 |
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