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 |
2026-10-30 |
1.2425 |
1.3054 |
| 2 |
2026-10-29 |
1.2746 |
1.3375 |
| 3 |
2026-10-28 |
1.3046 |
1.3675 |
| 4 |
2026-10-27 |
1.2746 |
1.3375 |
| 5 |
2026-10-26 |
1.3100 |
1.3729 |
| 6 |
2026-10-23 |
1.3288 |
1.3917 |
| 7 |
2026-10-22 |
1.2957 |
1.3586 |
| 8 |
2026-10-21 |
1.3304 |
1.3933 |
| 9 |
2026-10-20 |
1.3307 |
1.3936 |
| 10 |
2026-10-19 |
1.3167 |
1.3796 |
| 11 |
2026-10-16 |
1.3044 |
1.3673 |
| 12 |
2026-10-15 |
1.3020 |
1.3649 |
| 13 |
2026-10-14 |
1.3451 |
1.4080 |
| 14 |
2026-10-13 |
1.3647 |
1.4276 |
| 15 |
2026-10-12 |
1.3658 |
1.4287 |
| 16 |
2026-10-09 |
1.3979 |
1.4608 |
| 17 |
2026-10-08 |
1.3936 |
1.4565 |
| 18 |
2026-09-30 |
1.4303 |
1.4932 |
| 19 |
2026-09-29 |
1.4320 |
1.4949 |
| 20 |
2026-09-28 |
1.4200 |
1.4829 |
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