中泰沪深300量化优选增强C(012207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.8373 |
0.8373 |
| 2 |
2025-07-16 |
0.8334 |
0.8334 |
| 3 |
2025-07-15 |
0.8338 |
0.8338 |
| 4 |
2025-07-14 |
0.8350 |
0.8350 |
| 5 |
2025-07-11 |
0.8337 |
0.8337 |
| 6 |
2025-07-10 |
0.8313 |
0.8313 |
| 7 |
2025-07-09 |
0.8282 |
0.8282 |
| 8 |
2025-07-08 |
0.8293 |
0.8293 |
| 9 |
2025-07-07 |
0.8237 |
0.8237 |
| 10 |
2025-07-04 |
0.8258 |
0.8258 |
| 11 |
2025-07-03 |
0.8242 |
0.8242 |
| 12 |
2025-07-02 |
0.8212 |
0.8212 |
| 13 |
2025-07-01 |
0.8191 |
0.8191 |
| 14 |
2025-06-30 |
0.8183 |
0.8183 |
| 15 |
2025-06-27 |
0.8150 |
0.8150 |
| 16 |
2025-06-26 |
0.8183 |
0.8183 |
| 17 |
2025-06-25 |
0.8209 |
0.8209 |
| 18 |
2025-06-24 |
0.8105 |
0.8105 |
| 19 |
2025-06-23 |
0.8016 |
0.8016 |
| 20 |
2025-06-20 |
0.7995 |
0.7995 |
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