近一月国泰海通沪深300指数增强发起C基金净值查询
查询指定日期范围国泰君安沪深300指数增强发起C018258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 |
国泰君安沪深300指数增强发起C |
1.2600 |
-0.23% |
| 2025-12-17 |
国泰君安沪深300指数增强发起C |
1.2629 |
1.86% |
| 2025-12-16 |
国泰君安沪深300指数增强发起C |
1.2398 |
-1.20% |
| 2025-12-15 |
国泰君安沪深300指数增强发起C |
1.2549 |
-0.46% |
| 2025-12-12 |
国泰君安沪深300指数增强发起C |
1.2607 |
0.62% |
| 2025-12-11 |
国泰君安沪深300指数增强发起C |
1.2529 |
-0.78% |
| 2025-12-10 |
国泰君安沪深300指数增强发起C |
1.2627 |
-0.15% |
| 2025-12-09 |
国泰君安沪深300指数增强发起C |
1.2646 |
-0.28% |
| 2025-12-08 |
国泰君安沪深300指数增强发起C |
1.2682 |
0.87% |
| 2025-12-05 |
国泰君安沪深300指数增强发起C |
1.2573 |
1.01% |
| 2025-12-04 |
国泰君安沪深300指数增强发起C |
1.2447 |
0.17% |
| 2025-12-03 |
国泰君安沪深300指数增强发起C |
1.2426 |
-0.41% |
| 2025-12-02 |
国泰君安沪深300指数增强发起C |
1.2477 |
-0.35% |
| 2025-12-01 |
国泰君安沪深300指数增强发起C |
1.2521 |
0.88% |
| 2025-11-28 |
国泰君安沪深300指数增强发起C |
1.2412 |
0.27% |
| 2025-11-27 |
国泰君安沪深300指数增强发起C |
1.2378 |
0.18% |
| 2025-11-26 |
国泰君安沪深300指数增强发起C |
1.2356 |
0.57% |
| 2025-11-25 |
国泰君安沪深300指数增强发起C |
1.2286 |
1.10% |
| 2025-11-24 |
国泰君安沪深300指数增强发起C |
1.2152 |
-0.11% |
| 2025-11-21 |
国泰君安沪深300指数增强发起C |
1.2165 |
-2.34% |
| 2025-11-20 |
国泰君安沪深300指数增强发起C |
1.2456 |
-0.34% |
| 2025-11-19 |
国泰君安沪深300指数增强发起C |
1.2498 |
0.47% |
