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 |
| 2025-12-18 |
国泰沪深300指数增强C |
1.3421 |
-0.33% |
| 2025-12-17 |
国泰沪深300指数增强C |
1.3466 |
1.61% |
| 2025-12-16 |
国泰沪深300指数增强C |
1.3252 |
-1.21% |
| 2025-12-15 |
国泰沪深300指数增强C |
1.3414 |
-0.51% |
| 2025-12-12 |
国泰沪深300指数增强C |
1.3483 |
0.80% |
| 2025-12-11 |
国泰沪深300指数增强C |
1.3376 |
-0.73% |
| 2025-12-10 |
国泰沪深300指数增强C |
1.3474 |
-0.12% |
| 2025-12-09 |
国泰沪深300指数增强C |
1.3490 |
-0.60% |
| 2025-12-08 |
国泰沪深300指数增强C |
1.3572 |
0.72% |
| 2025-12-05 |
国泰沪深300指数增强C |
1.3475 |
0.89% |
| 2025-12-04 |
国泰沪深300指数增强C |
1.3356 |
0.32% |
| 2025-12-03 |
国泰沪深300指数增强C |
1.3314 |
-0.40% |
| 2025-12-02 |
国泰沪深300指数增强C |
1.3368 |
-0.38% |
| 2025-12-01 |
国泰沪深300指数增强C |
1.3419 |
1.16% |
| 2025-11-28 |
国泰沪深300指数增强C |
1.3265 |
0.39% |
| 2025-11-27 |
国泰沪深300指数增强C |
1.3213 |
0.02% |
| 2025-11-26 |
国泰沪深300指数增强C |
1.3210 |
0.35% |
| 2025-11-25 |
国泰沪深300指数增强C |
1.3164 |
1.05% |
| 2025-11-24 |
国泰沪深300指数增强C |
1.3027 |
0.05% |
| 2025-11-21 |
国泰沪深300指数增强C |
1.3021 |
-1.98% |
| 2025-11-20 |
国泰沪深300指数增强C |
1.3284 |
-0.40% |
| 2025-11-19 |
国泰沪深300指数增强C |
1.3337 |
0.35% |
