国泰海通中证A500指数增强C(022468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.3361 |
1.3361 |
| 2 |
2026-03-02 |
1.3707 |
1.3707 |
| 3 |
2026-02-27 |
1.3699 |
1.3699 |
| 4 |
2026-02-26 |
1.3698 |
1.3698 |
| 5 |
2026-02-25 |
1.3697 |
1.3697 |
| 6 |
2026-02-24 |
1.3557 |
1.3557 |
| 7 |
2026-02-13 |
1.3417 |
1.3417 |
| 8 |
2026-02-12 |
1.3608 |
1.3608 |
| 9 |
2026-02-11 |
1.3492 |
1.3492 |
| 10 |
2026-02-10 |
1.3501 |
1.3501 |
| 11 |
2026-02-09 |
1.3458 |
1.3458 |
| 12 |
2026-02-06 |
1.3186 |
1.3186 |
| 13 |
2026-02-05 |
1.3234 |
1.3234 |
| 14 |
2026-02-04 |
1.3386 |
1.3386 |
| 15 |
2026-02-03 |
1.3327 |
1.3327 |
| 16 |
2026-02-02 |
1.3058 |
1.3058 |
| 17 |
2026-01-30 |
1.3435 |
1.3435 |
| 18 |
2026-01-29 |
1.3525 |
1.3525 |
| 19 |
2026-01-28 |
1.3531 |
1.3531 |
| 20 |
2026-01-27 |
1.3512 |
1.3512 |
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