国泰海通中证全指指数增强A(025308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1152 |
1.1152 |
| 2 |
2026-06-05 |
1.1461 |
1.1461 |
| 3 |
2026-06-04 |
1.1604 |
1.1604 |
| 4 |
2026-06-03 |
1.1653 |
1.1653 |
| 5 |
2026-06-02 |
1.1580 |
1.1580 |
| 6 |
2026-06-01 |
1.1528 |
1.1528 |
| 7 |
2026-05-29 |
1.1626 |
1.1626 |
| 8 |
2026-05-28 |
1.1837 |
1.1837 |
| 9 |
2026-05-27 |
1.1713 |
1.1713 |
| 10 |
2026-05-26 |
1.1867 |
1.1867 |
| 11 |
2026-05-25 |
1.1944 |
1.1944 |
| 12 |
2026-05-22 |
1.1756 |
1.1756 |
| 13 |
2026-05-21 |
1.1530 |
1.1530 |
| 14 |
2026-05-20 |
1.1891 |
1.1891 |
| 15 |
2026-05-19 |
1.1834 |
1.1834 |
| 16 |
2026-05-18 |
1.1730 |
1.1730 |
| 17 |
2026-05-15 |
1.1702 |
1.1702 |
| 18 |
2026-05-14 |
1.1811 |
1.1811 |
| 19 |
2026-05-13 |
1.2028 |
1.2028 |
| 20 |
2026-05-12 |
1.1860 |
1.1860 |
微信公众号
证券之星APP
基本资料
