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 |
2025-06-04 |
1.2751 |
1.2751 |
| 2 |
2025-06-03 |
1.2648 |
1.2648 |
| 3 |
2025-05-30 |
1.2600 |
1.2600 |
| 4 |
2025-05-29 |
1.2693 |
1.2693 |
| 5 |
2025-05-28 |
1.2523 |
1.2523 |
| 6 |
2025-05-27 |
1.2560 |
1.2560 |
| 7 |
2025-05-26 |
1.2592 |
1.2592 |
| 8 |
2025-05-23 |
1.2553 |
1.2553 |
| 9 |
2025-05-22 |
1.2658 |
1.2658 |
| 10 |
2025-05-21 |
1.2774 |
1.2774 |
| 11 |
2025-05-20 |
1.2760 |
1.2760 |
| 12 |
2025-05-19 |
1.2708 |
1.2708 |
| 13 |
2025-05-16 |
1.2699 |
1.2699 |
| 14 |
2025-05-15 |
1.2702 |
1.2702 |
| 15 |
2025-05-14 |
1.2877 |
1.2877 |
| 16 |
2025-05-13 |
1.2835 |
1.2835 |
| 17 |
2025-05-12 |
1.2843 |
1.2843 |
| 18 |
2025-05-09 |
1.2682 |
1.2682 |
| 19 |
2025-05-08 |
1.2796 |
1.2796 |
| 20 |
2025-05-07 |
1.2748 |
1.2748 |
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