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 |
2026-10-23 |
1.3607 |
1.3607 |
| 2 |
2026-10-22 |
1.3306 |
1.3306 |
| 3 |
2026-10-21 |
1.3731 |
1.3731 |
| 4 |
2026-10-20 |
1.3746 |
1.3746 |
| 5 |
2026-10-19 |
1.3583 |
1.3583 |
| 6 |
2026-10-16 |
1.3585 |
1.3585 |
| 7 |
2026-10-15 |
1.3587 |
1.3587 |
| 8 |
2026-10-14 |
1.4076 |
1.4076 |
| 9 |
2026-10-13 |
1.4290 |
1.4290 |
| 10 |
2026-10-12 |
1.4286 |
1.4286 |
| 11 |
2026-10-09 |
1.4553 |
1.4553 |
| 12 |
2026-10-08 |
1.4536 |
1.4536 |
| 13 |
2026-09-30 |
1.4891 |
1.4891 |
| 14 |
2026-09-29 |
1.4928 |
1.4928 |
| 15 |
2026-09-28 |
1.4841 |
1.4841 |
| 16 |
2026-09-24 |
1.5364 |
1.5364 |
| 17 |
2026-09-23 |
1.5712 |
1.5712 |
| 18 |
2026-09-22 |
1.5748 |
1.5748 |
| 19 |
2026-09-21 |
1.5733 |
1.5733 |
| 20 |
2026-09-18 |
1.5554 |
1.5554 |
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