中泰沪深300增强A(008238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.4062 |
1.4062 |
| 2 |
2025-05-09 |
1.3911 |
1.3911 |
| 3 |
2025-05-08 |
1.3934 |
1.3934 |
| 4 |
2025-05-07 |
1.3854 |
1.3854 |
| 5 |
2025-05-06 |
1.3777 |
1.3777 |
| 6 |
2025-04-30 |
1.3660 |
1.3660 |
| 7 |
2025-04-29 |
1.3678 |
1.3678 |
| 8 |
2025-04-28 |
1.3702 |
1.3702 |
| 9 |
2025-04-25 |
1.3718 |
1.3718 |
| 10 |
2025-04-24 |
1.3701 |
1.3701 |
| 11 |
2025-04-23 |
1.3707 |
1.3707 |
| 12 |
2025-04-22 |
1.3689 |
1.3689 |
| 13 |
2025-04-21 |
1.3683 |
1.3683 |
| 14 |
2025-04-18 |
1.3645 |
1.3645 |
| 15 |
2025-04-17 |
1.3636 |
1.3636 |
| 16 |
2025-04-16 |
1.3629 |
1.3629 |
| 17 |
2025-04-15 |
1.3601 |
1.3601 |
| 18 |
2025-04-14 |
1.3589 |
1.3589 |
| 19 |
2025-04-11 |
1.3566 |
1.3566 |
| 20 |
2025-04-10 |
1.3496 |
1.3496 |
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