国泰海通沪深300指数增强发起A(018257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3734 |
1.3734 |
| 2 |
2026-07-23 |
1.3932 |
1.3932 |
| 3 |
2026-07-22 |
1.3932 |
1.3932 |
| 4 |
2026-07-21 |
1.3980 |
1.3980 |
| 5 |
2026-07-20 |
1.3569 |
1.3569 |
| 6 |
2026-07-17 |
1.3430 |
1.3430 |
| 7 |
2026-07-16 |
1.3969 |
1.3969 |
| 8 |
2026-07-15 |
1.4270 |
1.4270 |
| 9 |
2026-07-14 |
1.4286 |
1.4286 |
| 10 |
2026-07-13 |
1.3947 |
1.3947 |
| 11 |
2026-07-10 |
1.4200 |
1.4200 |
| 12 |
2026-07-09 |
1.4473 |
1.4473 |
| 13 |
2026-07-08 |
1.4121 |
1.4121 |
| 14 |
2026-07-07 |
1.4234 |
1.4234 |
| 15 |
2026-07-06 |
1.4410 |
1.4410 |
| 16 |
2026-07-03 |
1.4403 |
1.4403 |
| 17 |
2026-07-02 |
1.4327 |
1.4327 |
| 18 |
2026-07-01 |
1.4724 |
1.4724 |
| 19 |
2026-06-30 |
1.4797 |
1.4797 |
| 20 |
2026-06-29 |
1.4669 |
1.4669 |
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