近一月国泰沪深300指数增强C|国泰结构转型C基金净值查询
查询指定日期范围国泰沪深300指数增强C002063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰沪深300指数增强C |
1.4340 |
1.20% |
| 2026-09-15 |
国泰沪深300指数增强C |
1.4170 |
-0.58% |
| 2026-09-14 |
国泰沪深300指数增强C |
1.4253 |
-0.48% |
| 2026-09-11 |
国泰沪深300指数增强C |
1.4322 |
-0.99% |
| 2026-09-10 |
国泰沪深300指数增强C |
1.4465 |
-0.25% |
| 2026-09-09 |
国泰沪深300指数增强C |
1.4501 |
0.70% |
| 2026-09-08 |
国泰沪深300指数增强C |
1.4400 |
-0.18% |
| 2026-09-07 |
国泰沪深300指数增强C |
1.4426 |
0.53% |
| 2026-09-04 |
国泰沪深300指数增强C |
1.4350 |
-0.58% |
| 2026-09-03 |
国泰沪深300指数增强C |
1.4433 |
0.27% |
| 2026-09-02 |
国泰沪深300指数增强C |
1.4394 |
-1.24% |
| 2026-09-01 |
国泰沪深300指数增强C |
1.4574 |
-0.53% |
| 2026-08-31 |
国泰沪深300指数增强C |
1.4651 |
0.67% |
| 2026-08-28 |
国泰沪深300指数增强C |
1.4553 |
-0.23% |
| 2026-08-27 |
国泰沪深300指数增强C |
1.4586 |
1.00% |
| 2026-08-26 |
国泰沪深300指数增强C |
1.4441 |
0.77% |
| 2026-08-25 |
国泰沪深300指数增强C |
1.4330 |
0.01% |
| 2026-08-24 |
国泰沪深300指数增强C |
1.4328 |
-1.12% |
| 2026-08-21 |
国泰沪深300指数增强C |
1.4490 |
1.00% |
| 2026-08-20 |
国泰沪深300指数增强C |
1.4346 |
-0.06% |
| 2026-08-19 |
国泰沪深300指数增强C |
1.4355 |
-2.90% |
| 2026-08-18 |
国泰沪深300指数增强C |
1.4783 |
-0.25% |
| 2026-08-17 |
国泰沪深300指数增强C |
1.4820 |
1.72% |
