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 |
2025-07-16 |
1.3431 |
1.3431 |
| 2 |
2025-07-15 |
1.3414 |
1.3414 |
| 3 |
2025-07-14 |
1.3452 |
1.3452 |
| 4 |
2025-07-11 |
1.3452 |
1.3452 |
| 5 |
2025-07-10 |
1.3352 |
1.3352 |
| 6 |
2025-07-09 |
1.3297 |
1.3297 |
| 7 |
2025-07-08 |
1.3338 |
1.3338 |
| 8 |
2025-07-07 |
1.3187 |
1.3187 |
| 9 |
2025-07-04 |
1.3192 |
1.3192 |
| 10 |
2025-07-03 |
1.3219 |
1.3219 |
| 11 |
2025-07-02 |
1.3164 |
1.3164 |
| 12 |
2025-07-01 |
1.3223 |
1.3223 |
| 13 |
2025-06-30 |
1.3188 |
1.3188 |
| 14 |
2025-06-27 |
1.3097 |
1.3097 |
| 15 |
2025-06-26 |
1.3047 |
1.3047 |
| 16 |
2025-06-25 |
1.3093 |
1.3093 |
| 17 |
2025-06-24 |
1.2874 |
1.2874 |
| 18 |
2025-06-23 |
1.2683 |
1.2683 |
| 19 |
2025-06-20 |
1.2618 |
1.2618 |
| 20 |
2025-06-19 |
1.2681 |
1.2681 |
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