国泰沪深300指数C(005867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2560 |
1.2834 |
| 2 |
2026-06-11 |
1.2443 |
1.2717 |
| 3 |
2026-06-10 |
1.2504 |
1.2778 |
| 4 |
2026-06-09 |
1.2624 |
1.2898 |
| 5 |
2026-06-08 |
1.2404 |
1.2678 |
| 6 |
2026-06-05 |
1.2657 |
1.2931 |
| 7 |
2026-06-04 |
1.2871 |
1.3145 |
| 8 |
2026-06-03 |
1.2953 |
1.3227 |
| 9 |
2026-06-02 |
1.2889 |
1.3163 |
| 10 |
2026-06-01 |
1.2715 |
1.2989 |
| 11 |
2026-05-29 |
1.2835 |
1.3109 |
| 12 |
2026-05-28 |
1.2888 |
1.3162 |
| 13 |
2026-05-27 |
1.2870 |
1.3144 |
| 14 |
2026-05-26 |
1.2956 |
1.3230 |
| 15 |
2026-05-25 |
1.2894 |
1.3168 |
| 16 |
2026-05-22 |
1.2707 |
1.2981 |
| 17 |
2026-05-21 |
1.2552 |
1.2826 |
| 18 |
2026-05-20 |
1.2722 |
1.2996 |
| 19 |
2026-05-19 |
1.2725 |
1.2999 |
| 20 |
2026-05-18 |
1.2675 |
1.2949 |
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