中泰沪深300量化优选增强A(012206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.8164 |
0.8164 |
| 2 |
2025-05-09 |
0.8073 |
0.8073 |
| 3 |
2025-05-08 |
0.8088 |
0.8088 |
| 4 |
2025-05-07 |
0.8052 |
0.8052 |
| 5 |
2025-05-06 |
0.8016 |
0.8016 |
| 6 |
2025-04-30 |
0.7928 |
0.7928 |
| 7 |
2025-04-29 |
0.7929 |
0.7929 |
| 8 |
2025-04-28 |
0.7945 |
0.7945 |
| 9 |
2025-04-25 |
0.7958 |
0.7958 |
| 10 |
2025-04-24 |
0.7923 |
0.7923 |
| 11 |
2025-04-23 |
0.7942 |
0.7942 |
| 12 |
2025-04-22 |
0.7905 |
0.7905 |
| 13 |
2025-04-21 |
0.7912 |
0.7912 |
| 14 |
2025-04-18 |
0.7884 |
0.7884 |
| 15 |
2025-04-17 |
0.7866 |
0.7866 |
| 16 |
2025-04-16 |
0.7874 |
0.7874 |
| 17 |
2025-04-15 |
0.7878 |
0.7878 |
| 18 |
2025-04-14 |
0.7885 |
0.7885 |
| 19 |
2025-04-11 |
0.7862 |
0.7862 |
| 20 |
2025-04-10 |
0.7832 |
0.7832 |
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