中泰中证500指数增强A(008112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.2843 |
1.2843 |
| 2 |
2025-05-09 |
1.2682 |
1.2682 |
| 3 |
2025-05-08 |
1.2796 |
1.2796 |
| 4 |
2025-05-07 |
1.2748 |
1.2748 |
| 5 |
2025-05-06 |
1.2724 |
1.2724 |
| 6 |
2025-04-30 |
1.2497 |
1.2497 |
| 7 |
2025-04-29 |
1.2456 |
1.2456 |
| 8 |
2025-04-28 |
1.2447 |
1.2447 |
| 9 |
2025-04-25 |
1.2523 |
1.2523 |
| 10 |
2025-04-24 |
1.2457 |
1.2457 |
| 11 |
2025-04-23 |
1.2538 |
1.2538 |
| 12 |
2025-04-22 |
1.2472 |
1.2472 |
| 13 |
2025-04-21 |
1.2506 |
1.2506 |
| 14 |
2025-04-18 |
1.2343 |
1.2343 |
| 15 |
2025-04-17 |
1.2328 |
1.2328 |
| 16 |
2025-04-16 |
1.2323 |
1.2323 |
| 17 |
2025-04-15 |
1.2416 |
1.2416 |
| 18 |
2025-04-14 |
1.2461 |
1.2461 |
| 19 |
2025-04-11 |
1.2387 |
1.2387 |
| 20 |
2025-04-10 |
1.2325 |
1.2325 |
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