国泰海通沪深300指数增强发起C(018258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2596 |
1.2596 |
| 2 |
2025-11-13 |
1.2777 |
1.2777 |
| 3 |
2025-11-12 |
1.2642 |
1.2642 |
| 4 |
2025-11-11 |
1.2626 |
1.2626 |
| 5 |
2025-11-10 |
1.2713 |
1.2713 |
| 6 |
2025-11-07 |
1.2689 |
1.2689 |
| 7 |
2025-11-06 |
1.2737 |
1.2737 |
| 8 |
2025-11-05 |
1.2548 |
1.2548 |
| 9 |
2025-11-04 |
1.2515 |
1.2515 |
| 10 |
2025-11-03 |
1.2625 |
1.2625 |
| 11 |
2025-10-31 |
1.2573 |
1.2573 |
| 12 |
2025-10-30 |
1.2720 |
1.2720 |
| 13 |
2025-10-29 |
1.2789 |
1.2789 |
| 14 |
2025-10-28 |
1.2645 |
1.2645 |
| 15 |
2025-10-27 |
1.2705 |
1.2705 |
| 16 |
2025-10-24 |
1.2547 |
1.2547 |
| 17 |
2025-10-23 |
1.2412 |
1.2412 |
| 18 |
2025-10-22 |
1.2380 |
1.2380 |
| 19 |
2025-10-21 |
1.2399 |
1.2399 |
| 20 |
2025-10-20 |
1.2223 |
1.2223 |
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