国泰海通中证A500指数增强D(025420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3933 |
1.3933 |
| 2 |
2026-06-05 |
1.4273 |
1.4273 |
| 3 |
2026-06-04 |
1.4547 |
1.4547 |
| 4 |
2026-06-03 |
1.4613 |
1.4613 |
| 5 |
2026-06-02 |
1.4531 |
1.4531 |
| 6 |
2026-06-01 |
1.4394 |
1.4394 |
| 7 |
2026-05-29 |
1.4568 |
1.4568 |
| 8 |
2026-05-28 |
1.4757 |
1.4757 |
| 9 |
2026-05-27 |
1.4648 |
1.4648 |
| 10 |
2026-05-26 |
1.4796 |
1.4796 |
| 11 |
2026-05-25 |
1.4783 |
1.4783 |
| 12 |
2026-05-22 |
1.4533 |
1.4533 |
| 13 |
2026-05-21 |
1.4284 |
1.4284 |
| 14 |
2026-05-20 |
1.4608 |
1.4608 |
| 15 |
2026-05-19 |
1.4537 |
1.4537 |
| 16 |
2026-05-18 |
1.4438 |
1.4438 |
| 17 |
2026-05-15 |
1.4472 |
1.4472 |
| 18 |
2026-05-14 |
1.4634 |
1.4634 |
| 19 |
2026-05-13 |
1.4900 |
1.4900 |
| 20 |
2026-05-12 |
1.4701 |
1.4701 |
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