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 |
2026-07-24 |
1.3262 |
1.3262 |
| 2 |
2026-07-23 |
1.3570 |
1.3570 |
| 3 |
2026-07-22 |
1.3627 |
1.3627 |
| 4 |
2026-07-21 |
1.3661 |
1.3661 |
| 5 |
2026-07-20 |
1.3049 |
1.3049 |
| 6 |
2026-07-17 |
1.3291 |
1.3291 |
| 7 |
2026-07-16 |
1.4113 |
1.4113 |
| 8 |
2026-07-15 |
1.4476 |
1.4476 |
| 9 |
2026-07-14 |
1.4625 |
1.4625 |
| 10 |
2026-07-13 |
1.4314 |
1.4314 |
| 11 |
2026-07-10 |
1.4956 |
1.4956 |
| 12 |
2026-07-09 |
1.5241 |
1.5241 |
| 13 |
2026-07-08 |
1.4822 |
1.4822 |
| 14 |
2026-07-07 |
1.5098 |
1.5098 |
| 15 |
2026-07-06 |
1.5398 |
1.5398 |
| 16 |
2026-07-03 |
1.5580 |
1.5580 |
| 17 |
2026-07-02 |
1.5448 |
1.5448 |
| 18 |
2026-07-01 |
1.5937 |
1.5937 |
| 19 |
2026-06-30 |
1.5912 |
1.5912 |
| 20 |
2026-06-29 |
1.5540 |
1.5540 |
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