国泰海通中证1000指数增强A(015867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.6339 |
1.6339 |
| 2 |
2026-06-10 |
1.6403 |
1.6403 |
| 3 |
2026-06-09 |
1.6608 |
1.6608 |
| 4 |
2026-06-08 |
1.6153 |
1.6153 |
| 5 |
2026-06-05 |
1.6703 |
1.6703 |
| 6 |
2026-06-04 |
1.6889 |
1.6889 |
| 7 |
2026-06-03 |
1.6936 |
1.6936 |
| 8 |
2026-06-02 |
1.6861 |
1.6861 |
| 9 |
2026-06-01 |
1.6885 |
1.6885 |
| 10 |
2026-05-29 |
1.7020 |
1.7020 |
| 11 |
2026-05-28 |
1.7473 |
1.7473 |
| 12 |
2026-05-27 |
1.7336 |
1.7336 |
| 13 |
2026-05-26 |
1.7642 |
1.7642 |
| 14 |
2026-05-25 |
1.7858 |
1.7858 |
| 15 |
2026-05-22 |
1.7579 |
1.7579 |
| 16 |
2026-05-21 |
1.7178 |
1.7178 |
| 17 |
2026-05-20 |
1.7793 |
1.7793 |
| 18 |
2026-05-19 |
1.7679 |
1.7679 |
| 19 |
2026-05-18 |
1.7525 |
1.7525 |
| 20 |
2026-05-15 |
1.7390 |
1.7390 |
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