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 |
2025-04-18 |
0.7884 |
0.7884 |
| 2 |
2025-04-17 |
0.7866 |
0.7866 |
| 3 |
2025-04-16 |
0.7874 |
0.7874 |
| 4 |
2025-04-15 |
0.7878 |
0.7878 |
| 5 |
2025-04-14 |
0.7885 |
0.7885 |
| 6 |
2025-04-11 |
0.7862 |
0.7862 |
| 7 |
2025-04-10 |
0.7832 |
0.7832 |
| 8 |
2025-04-09 |
0.7727 |
0.7727 |
| 9 |
2025-04-08 |
0.7633 |
0.7633 |
| 10 |
2025-04-07 |
0.7609 |
0.7609 |
| 11 |
2025-04-03 |
0.8327 |
0.8327 |
| 12 |
2025-04-02 |
0.8477 |
0.8477 |
| 13 |
2025-04-01 |
0.8462 |
0.8462 |
| 14 |
2025-03-31 |
0.8427 |
0.8427 |
| 15 |
2025-03-28 |
0.8493 |
0.8493 |
| 16 |
2025-03-27 |
0.8550 |
0.8550 |
| 17 |
2025-03-26 |
0.8571 |
0.8571 |
| 18 |
2025-03-25 |
0.8596 |
0.8596 |
| 19 |
2025-03-24 |
0.8561 |
0.8561 |
| 20 |
2025-03-21 |
0.8532 |
0.8532 |
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