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 |
2026-02-25 |
1.4914 |
1.4914 |
| 2 |
2026-02-24 |
1.4647 |
1.4647 |
| 3 |
2026-02-13 |
1.4533 |
1.4533 |
| 4 |
2026-02-12 |
1.4703 |
1.4703 |
| 5 |
2026-02-11 |
1.4543 |
1.4543 |
| 6 |
2026-02-10 |
1.4520 |
1.4520 |
| 7 |
2026-02-09 |
1.4479 |
1.4479 |
| 8 |
2026-02-06 |
1.4177 |
1.4177 |
| 9 |
2026-02-05 |
1.4136 |
1.4136 |
| 10 |
2026-02-04 |
1.4385 |
1.4385 |
| 11 |
2026-02-03 |
1.4407 |
1.4407 |
| 12 |
2026-02-02 |
1.3987 |
1.3987 |
| 13 |
2026-01-30 |
1.4549 |
1.4549 |
| 14 |
2026-01-29 |
1.4720 |
1.4720 |
| 15 |
2026-01-28 |
1.4846 |
1.4846 |
| 16 |
2026-01-27 |
1.4780 |
1.4780 |
| 17 |
2026-01-26 |
1.4705 |
1.4705 |
| 18 |
2026-01-23 |
1.4851 |
1.4851 |
| 19 |
2026-01-22 |
1.4601 |
1.4601 |
| 20 |
2026-01-21 |
1.4489 |
1.4489 |
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