国泰海通中证500指数增强C(014156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2656 |
1.2656 |
| 2 |
2025-11-13 |
1.2833 |
1.2833 |
| 3 |
2025-11-12 |
1.2641 |
1.2641 |
| 4 |
2025-11-11 |
1.2702 |
1.2702 |
| 5 |
2025-11-10 |
1.2769 |
1.2769 |
| 6 |
2025-11-07 |
1.2732 |
1.2732 |
| 7 |
2025-11-06 |
1.2774 |
1.2774 |
| 8 |
2025-11-05 |
1.2582 |
1.2582 |
| 9 |
2025-11-04 |
1.2541 |
1.2541 |
| 10 |
2025-11-03 |
1.2750 |
1.2750 |
| 11 |
2025-10-31 |
1.2703 |
1.2703 |
| 12 |
2025-10-30 |
1.2762 |
1.2762 |
| 13 |
2025-10-29 |
1.2941 |
1.2941 |
| 14 |
2025-10-28 |
1.2747 |
1.2747 |
| 15 |
2025-10-27 |
1.2812 |
1.2812 |
| 16 |
2025-10-24 |
1.2606 |
1.2606 |
| 17 |
2025-10-23 |
1.2426 |
1.2426 |
| 18 |
2025-10-22 |
1.2416 |
1.2416 |
| 19 |
2025-10-21 |
1.2514 |
1.2514 |
| 20 |
2025-10-20 |
1.2284 |
1.2284 |
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