国泰海通中证1000指数增强C(015868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.6117 |
1.6117 |
| 2 |
2026-03-11 |
1.6193 |
1.6193 |
| 3 |
2026-03-10 |
1.6160 |
1.6160 |
| 4 |
2026-03-09 |
1.5897 |
1.5897 |
| 5 |
2026-03-06 |
1.5979 |
1.5979 |
| 6 |
2026-03-05 |
1.5754 |
1.5754 |
| 7 |
2026-03-04 |
1.5593 |
1.5593 |
| 8 |
2026-03-03 |
1.5701 |
1.5701 |
| 9 |
2026-03-02 |
1.6359 |
1.6359 |
| 10 |
2026-02-27 |
1.6510 |
1.6510 |
| 11 |
2026-02-26 |
1.6362 |
1.6362 |
| 12 |
2026-02-25 |
1.6251 |
1.6251 |
| 13 |
2026-02-24 |
1.6031 |
1.6031 |
| 14 |
2026-02-13 |
1.5912 |
1.5912 |
| 15 |
2026-02-12 |
1.6101 |
1.6101 |
| 16 |
2026-02-11 |
1.5924 |
1.5924 |
| 17 |
2026-02-10 |
1.5914 |
1.5914 |
| 18 |
2026-02-09 |
1.5863 |
1.5863 |
| 19 |
2026-02-06 |
1.5542 |
1.5542 |
| 20 |
2026-02-05 |
1.5561 |
1.5561 |
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