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 |
2025-07-18 |
0.7263 |
0.7263 |
| 2 |
2025-07-17 |
0.7217 |
0.7217 |
| 3 |
2025-07-16 |
0.7166 |
0.7166 |
| 4 |
2025-07-15 |
0.7184 |
0.7184 |
| 5 |
2025-07-14 |
0.7178 |
0.7178 |
| 6 |
2025-07-11 |
0.7169 |
0.7169 |
| 7 |
2025-07-10 |
0.7154 |
0.7154 |
| 8 |
2025-07-09 |
0.7123 |
0.7123 |
| 9 |
2025-07-08 |
0.7140 |
0.7140 |
| 10 |
2025-07-07 |
0.7080 |
0.7080 |
| 11 |
2025-07-04 |
0.7110 |
0.7110 |
| 12 |
2025-07-03 |
0.7091 |
0.7091 |
| 13 |
2025-07-02 |
0.7045 |
0.7045 |
| 14 |
2025-07-01 |
0.7049 |
0.7049 |
| 15 |
2025-06-30 |
0.7034 |
0.7034 |
| 16 |
2025-06-27 |
0.7001 |
0.7001 |
| 17 |
2025-06-26 |
0.7026 |
0.7026 |
| 18 |
2025-06-25 |
0.7044 |
0.7044 |
| 19 |
2025-06-24 |
0.6946 |
0.6946 |
| 20 |
2025-06-23 |
0.6872 |
0.6872 |
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