近一月国泰海通中证全指指数增强C基金净值查询
查询指定日期范围国泰海通中证全指指数增强C025309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 |
国泰海通中证全指指数增强C |
1.0829 |
1.86% |
| 2026-09-15 |
国泰海通中证全指指数增强C |
1.0631 |
-0.72% |
| 2026-09-14 |
国泰海通中证全指指数增强C |
1.0708 |
0.02% |
| 2026-09-11 |
国泰海通中证全指指数增强C |
1.0706 |
-1.49% |
| 2026-09-10 |
国泰海通中证全指指数增强C |
1.0868 |
-0.72% |
| 2026-09-09 |
国泰海通中证全指指数增强C |
1.0947 |
0.16% |
| 2026-09-08 |
国泰海通中证全指指数增强C |
1.0929 |
-0.03% |
| 2026-09-07 |
国泰海通中证全指指数增强C |
1.0932 |
1.40% |
| 2026-09-04 |
国泰海通中证全指指数增强C |
1.0781 |
-0.91% |
| 2026-09-03 |
国泰海通中证全指指数增强C |
1.0880 |
0.26% |
| 2026-09-02 |
国泰海通中证全指指数增强C |
1.0852 |
-1.33% |
| 2026-09-01 |
国泰海通中证全指指数增强C |
1.0998 |
-0.68% |
| 2026-08-31 |
国泰海通中证全指指数增强C |
1.1073 |
1.19% |
| 2026-08-28 |
国泰海通中证全指指数增强C |
1.0943 |
-0.48% |
| 2026-08-27 |
国泰海通中证全指指数增强C |
1.0996 |
1.73% |
| 2026-08-26 |
国泰海通中证全指指数增强C |
1.0809 |
0.20% |
| 2026-08-25 |
国泰海通中证全指指数增强C |
1.0787 |
0.14% |
| 2026-08-24 |
国泰海通中证全指指数增强C |
1.0772 |
-1.64% |
| 2026-08-21 |
国泰海通中证全指指数增强C |
1.0952 |
0.41% |
| 2026-08-20 |
国泰海通中证全指指数增强C |
1.0907 |
0.78% |
| 2026-08-19 |
国泰海通中证全指指数增强C |
1.0823 |
-3.91% |
| 2026-08-18 |
国泰海通中证全指指数增强C |
1.1263 |
-0.04% |
| 2026-08-17 |
国泰海通中证全指指数增强C |
1.1267 |
2.42% |
