国泰海通中证500指数增强A(014155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3509 |
1.3509 |
| 2 |
2026-07-23 |
1.3822 |
1.3822 |
| 3 |
2026-07-22 |
1.3880 |
1.3880 |
| 4 |
2026-07-21 |
1.3915 |
1.3915 |
| 5 |
2026-07-20 |
1.3291 |
1.3291 |
| 6 |
2026-07-17 |
1.3537 |
1.3537 |
| 7 |
2026-07-16 |
1.4374 |
1.4374 |
| 8 |
2026-07-15 |
1.4743 |
1.4743 |
| 9 |
2026-07-14 |
1.4895 |
1.4895 |
| 10 |
2026-07-13 |
1.4578 |
1.4578 |
| 11 |
2026-07-10 |
1.5231 |
1.5231 |
| 12 |
2026-07-09 |
1.5522 |
1.5522 |
| 13 |
2026-07-08 |
1.5095 |
1.5095 |
| 14 |
2026-07-07 |
1.5376 |
1.5376 |
| 15 |
2026-07-06 |
1.5681 |
1.5681 |
| 16 |
2026-07-03 |
1.5866 |
1.5866 |
| 17 |
2026-07-02 |
1.5731 |
1.5731 |
| 18 |
2026-07-01 |
1.6229 |
1.6229 |
| 19 |
2026-06-30 |
1.6204 |
1.6204 |
| 20 |
2026-06-29 |
1.5825 |
1.5825 |
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