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 |
2026-03-05 |
1.5605 |
1.6234 |
| 2 |
2026-03-04 |
1.5483 |
1.6112 |
| 3 |
2026-03-03 |
1.5592 |
1.6221 |
| 4 |
2026-03-02 |
1.6248 |
1.6877 |
| 5 |
2026-02-27 |
1.6290 |
1.6919 |
| 6 |
2026-02-26 |
1.6113 |
1.6742 |
| 7 |
2026-02-25 |
1.6096 |
1.6725 |
| 8 |
2026-02-24 |
1.5790 |
1.6419 |
| 9 |
2026-02-13 |
1.5645 |
1.6274 |
| 10 |
2026-02-12 |
1.5809 |
1.6438 |
| 11 |
2026-02-11 |
1.5726 |
1.6355 |
| 12 |
2026-02-10 |
1.5620 |
1.6249 |
| 13 |
2026-02-09 |
1.5648 |
1.6277 |
| 14 |
2026-02-06 |
1.5373 |
1.6002 |
| 15 |
2026-02-05 |
1.5380 |
1.6009 |
| 16 |
2026-02-04 |
1.5605 |
1.6234 |
| 17 |
2026-02-03 |
1.5546 |
1.6175 |
| 18 |
2026-02-02 |
1.5133 |
1.5762 |
| 19 |
2026-01-30 |
1.5717 |
1.6346 |
| 20 |
2026-01-29 |
1.5955 |
1.6584 |
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