国泰中证500指数增强C(003761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4275 |
1.4904 |
| 2 |
2025-12-25 |
1.4195 |
1.4824 |
| 3 |
2025-12-24 |
1.4120 |
1.4749 |
| 4 |
2025-12-23 |
1.3978 |
1.4607 |
| 5 |
2025-12-22 |
1.3982 |
1.4611 |
| 6 |
2025-12-19 |
1.3859 |
1.4488 |
| 7 |
2025-12-18 |
1.3667 |
1.4296 |
| 8 |
2025-12-17 |
1.3715 |
1.4344 |
| 9 |
2025-12-16 |
1.3485 |
1.4114 |
| 10 |
2025-12-15 |
1.3652 |
1.4281 |
| 11 |
2025-12-12 |
1.3724 |
1.4353 |
| 12 |
2025-12-11 |
1.3583 |
1.4212 |
| 13 |
2025-12-10 |
1.3745 |
1.4374 |
| 14 |
2025-12-09 |
1.3667 |
1.4296 |
| 15 |
2025-12-08 |
1.3767 |
1.4396 |
| 16 |
2025-12-05 |
1.3623 |
1.4252 |
| 17 |
2025-12-04 |
1.3426 |
1.4055 |
| 18 |
2025-12-03 |
1.3411 |
1.4040 |
| 19 |
2025-12-02 |
1.3460 |
1.4089 |
| 20 |
2025-12-01 |
1.3533 |
1.4162 |
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