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 |
2025-09-11 |
1.6210 |
1.6210 |
| 2 |
2025-09-10 |
1.5869 |
1.5869 |
| 3 |
2025-09-09 |
1.5834 |
1.5834 |
| 4 |
2025-09-08 |
1.5934 |
1.5934 |
| 5 |
2025-09-05 |
1.5893 |
1.5893 |
| 6 |
2025-09-04 |
1.5575 |
1.5575 |
| 7 |
2025-09-03 |
1.5886 |
1.5886 |
| 8 |
2025-09-02 |
1.5991 |
1.5991 |
| 9 |
2025-09-01 |
1.6109 |
1.6109 |
| 10 |
2025-08-29 |
1.6007 |
1.6007 |
| 11 |
2025-08-28 |
1.5889 |
1.5889 |
| 12 |
2025-08-27 |
1.5628 |
1.5628 |
| 13 |
2025-08-26 |
1.5843 |
1.5843 |
| 14 |
2025-08-25 |
1.5898 |
1.5898 |
| 15 |
2025-08-22 |
1.5602 |
1.5602 |
| 16 |
2025-08-21 |
1.5301 |
1.5301 |
| 17 |
2025-08-20 |
1.5243 |
1.5243 |
| 18 |
2025-08-19 |
1.5077 |
1.5077 |
| 19 |
2025-08-18 |
1.5137 |
1.5137 |
| 20 |
2025-08-15 |
1.5030 |
1.5030 |
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