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 |
2026-03-06 |
1.3439 |
1.3439 |
| 2 |
2026-03-05 |
1.3362 |
1.3362 |
| 3 |
2026-03-04 |
1.3231 |
1.3231 |
| 4 |
2026-03-03 |
1.3368 |
1.3368 |
| 5 |
2026-03-02 |
1.3553 |
1.3553 |
| 6 |
2026-02-27 |
1.3498 |
1.3498 |
| 7 |
2026-02-26 |
1.3506 |
1.3506 |
| 8 |
2026-02-25 |
1.3505 |
1.3505 |
| 9 |
2026-02-24 |
1.3401 |
1.3401 |
| 10 |
2026-02-13 |
1.3275 |
1.3275 |
| 11 |
2026-02-12 |
1.3466 |
1.3466 |
| 12 |
2026-02-11 |
1.3396 |
1.3396 |
| 13 |
2026-02-10 |
1.3407 |
1.3407 |
| 14 |
2026-02-09 |
1.3381 |
1.3381 |
| 15 |
2026-02-06 |
1.3159 |
1.3159 |
| 16 |
2026-02-05 |
1.3221 |
1.3221 |
| 17 |
2026-02-04 |
1.3313 |
1.3313 |
| 18 |
2026-02-03 |
1.3200 |
1.3200 |
| 19 |
2026-02-02 |
1.3035 |
1.3035 |
| 20 |
2026-01-30 |
1.3361 |
1.3361 |
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