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 |
2024-04-19 |
0.9704 |
1.0333 |
| 2 |
2024-04-18 |
0.9718 |
1.0347 |
| 3 |
2024-04-17 |
0.9686 |
1.0315 |
| 4 |
2024-04-16 |
0.9471 |
1.0100 |
| 5 |
2024-04-15 |
0.9724 |
1.0353 |
| 6 |
2024-04-12 |
0.9641 |
1.0270 |
| 7 |
2024-04-11 |
0.9677 |
1.0306 |
| 8 |
2024-04-10 |
0.9615 |
1.0244 |
| 9 |
2024-04-09 |
0.9725 |
1.0354 |
| 10 |
2024-04-08 |
0.9667 |
1.0296 |
| 11 |
2024-04-03 |
0.9790 |
1.0419 |
| 12 |
2024-04-02 |
0.9839 |
1.0468 |
| 13 |
2024-04-01 |
0.9877 |
1.0506 |
| 14 |
2024-03-29 |
0.9707 |
1.0336 |
| 15 |
2024-03-28 |
0.9579 |
1.0208 |
| 16 |
2024-03-27 |
0.9454 |
1.0083 |
| 17 |
2024-03-26 |
0.9637 |
1.0266 |
| 18 |
2024-03-25 |
0.9651 |
1.0280 |
| 19 |
2024-03-22 |
0.9776 |
1.0405 |
| 20 |
2024-03-21 |
0.9926 |
1.0555 |
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