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 |
2026-06-12 |
1.4715 |
1.5344 |
| 2 |
2026-06-11 |
1.4576 |
1.5205 |
| 3 |
2026-06-10 |
1.4676 |
1.5305 |
| 4 |
2026-06-09 |
1.4819 |
1.5448 |
| 5 |
2026-06-08 |
1.4467 |
1.5096 |
| 6 |
2026-06-05 |
1.4993 |
1.5622 |
| 7 |
2026-06-04 |
1.5139 |
1.5768 |
| 8 |
2026-06-03 |
1.5241 |
1.5870 |
| 9 |
2026-06-02 |
1.5179 |
1.5808 |
| 10 |
2026-06-01 |
1.5169 |
1.5798 |
| 11 |
2026-05-29 |
1.5286 |
1.5915 |
| 12 |
2026-05-28 |
1.5620 |
1.6249 |
| 13 |
2026-05-27 |
1.5586 |
1.6215 |
| 14 |
2026-05-26 |
1.5827 |
1.6456 |
| 15 |
2026-05-25 |
1.5863 |
1.6492 |
| 16 |
2026-05-22 |
1.5722 |
1.6351 |
| 17 |
2026-05-21 |
1.5435 |
1.6064 |
| 18 |
2026-05-20 |
1.5860 |
1.6489 |
| 19 |
2026-05-19 |
1.5864 |
1.6493 |
| 20 |
2026-05-18 |
1.5746 |
1.6375 |
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