中泰沪深300增强C(008239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3372 |
1.3372 |
| 2 |
2025-04-17 |
1.3363 |
1.3363 |
| 3 |
2025-04-16 |
1.3357 |
1.3357 |
| 4 |
2025-04-15 |
1.3329 |
1.3329 |
| 5 |
2025-04-14 |
1.3317 |
1.3317 |
| 6 |
2025-04-11 |
1.3295 |
1.3295 |
| 7 |
2025-04-10 |
1.3227 |
1.3227 |
| 8 |
2025-04-09 |
1.3066 |
1.3066 |
| 9 |
2025-04-08 |
1.2960 |
1.2960 |
| 10 |
2025-04-07 |
1.2774 |
1.2774 |
| 11 |
2025-04-03 |
1.3663 |
1.3663 |
| 12 |
2025-04-02 |
1.3749 |
1.3749 |
| 13 |
2025-04-01 |
1.3762 |
1.3762 |
| 14 |
2025-03-31 |
1.3762 |
1.3762 |
| 15 |
2025-03-28 |
1.3853 |
1.3853 |
| 16 |
2025-03-27 |
1.3911 |
1.3911 |
| 17 |
2025-03-26 |
1.3858 |
1.3858 |
| 18 |
2025-03-25 |
1.3907 |
1.3907 |
| 19 |
2025-03-24 |
1.3919 |
1.3919 |
| 20 |
2025-03-21 |
1.3844 |
1.3844 |
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