国泰海通中证500指数增强Y(025007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.5086 |
1.5086 |
| 2 |
2026-02-25 |
1.4966 |
1.4966 |
| 3 |
2026-02-24 |
1.4698 |
1.4698 |
| 4 |
2026-02-13 |
1.4581 |
1.4581 |
| 5 |
2026-02-12 |
1.4752 |
1.4752 |
| 6 |
2026-02-11 |
1.4591 |
1.4591 |
| 7 |
2026-02-10 |
1.4567 |
1.4567 |
| 8 |
2026-02-09 |
1.4527 |
1.4527 |
| 9 |
2026-02-06 |
1.4222 |
1.4222 |
| 10 |
2026-02-05 |
1.4181 |
1.4181 |
| 11 |
2026-02-04 |
1.4431 |
1.4431 |
| 12 |
2026-02-03 |
1.4453 |
1.4453 |
| 13 |
2026-02-02 |
1.4031 |
1.4031 |
| 14 |
2026-01-30 |
1.4594 |
1.4594 |
| 15 |
2026-01-29 |
1.4766 |
1.4766 |
| 16 |
2026-01-28 |
1.4892 |
1.4892 |
| 17 |
2026-01-27 |
1.4826 |
1.4826 |
| 18 |
2026-01-26 |
1.4750 |
1.4750 |
| 19 |
2026-01-23 |
1.4895 |
1.4895 |
| 20 |
2026-01-22 |
1.4645 |
1.4645 |
微信公众号
证券之星APP
基本资料
