同泰沪深300量化增强C(012912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8083 |
0.8083 |
| 2 |
2025-09-04 |
0.7888 |
0.7888 |
| 3 |
2025-09-03 |
0.8084 |
0.8084 |
| 4 |
2025-09-02 |
0.8146 |
0.8146 |
| 5 |
2025-09-01 |
0.8228 |
0.8228 |
| 6 |
2025-08-29 |
0.8137 |
0.8137 |
| 7 |
2025-08-28 |
0.8069 |
0.8069 |
| 8 |
2025-08-27 |
0.7924 |
0.7924 |
| 9 |
2025-08-26 |
0.8038 |
0.8038 |
| 10 |
2025-08-25 |
0.8049 |
0.8049 |
| 11 |
2025-08-22 |
0.7887 |
0.7887 |
| 12 |
2025-08-21 |
0.7720 |
0.7720 |
| 13 |
2025-08-20 |
0.7697 |
0.7697 |
| 14 |
2025-08-19 |
0.7603 |
0.7603 |
| 15 |
2025-08-18 |
0.7622 |
0.7622 |
| 16 |
2025-08-15 |
0.7552 |
0.7552 |
| 17 |
2025-08-14 |
0.7487 |
0.7487 |
| 18 |
2025-08-13 |
0.7513 |
0.7513 |
| 19 |
2025-08-12 |
0.7441 |
0.7441 |
| 20 |
2025-08-11 |
0.7401 |
0.7401 |
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