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 |
2026-06-08 |
1.4308 |
1.4308 |
| 2 |
2026-06-05 |
1.4814 |
1.4814 |
| 3 |
2026-06-04 |
1.5010 |
1.5010 |
| 4 |
2026-06-03 |
1.5044 |
1.5044 |
| 5 |
2026-06-02 |
1.4931 |
1.4931 |
| 6 |
2026-06-01 |
1.4901 |
1.4901 |
| 7 |
2026-05-29 |
1.5083 |
1.5083 |
| 8 |
2026-05-28 |
1.5409 |
1.5409 |
| 9 |
2026-05-27 |
1.5295 |
1.5295 |
| 10 |
2026-05-26 |
1.5538 |
1.5538 |
| 11 |
2026-05-25 |
1.5580 |
1.5580 |
| 12 |
2026-05-22 |
1.5356 |
1.5356 |
| 13 |
2026-05-21 |
1.5033 |
1.5033 |
| 14 |
2026-05-20 |
1.5512 |
1.5512 |
| 15 |
2026-05-19 |
1.5442 |
1.5442 |
| 16 |
2026-05-18 |
1.5355 |
1.5355 |
| 17 |
2026-05-15 |
1.5378 |
1.5378 |
| 18 |
2026-05-14 |
1.5661 |
1.5661 |
| 19 |
2026-05-13 |
1.6073 |
1.6073 |
| 20 |
2026-05-12 |
1.5891 |
1.5891 |
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