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 |
2025-09-11 |
0.9544 |
0.9544 |
| 2 |
2025-09-10 |
0.9306 |
0.9306 |
| 3 |
2025-09-09 |
0.9265 |
0.9265 |
| 4 |
2025-09-08 |
0.9332 |
0.9332 |
| 5 |
2025-09-05 |
0.9361 |
0.9361 |
| 6 |
2025-09-04 |
0.9165 |
0.9165 |
| 7 |
2025-09-03 |
0.9344 |
0.9344 |
| 8 |
2025-09-02 |
0.9414 |
0.9414 |
| 9 |
2025-09-01 |
0.9478 |
0.9478 |
| 10 |
2025-08-29 |
0.9447 |
0.9447 |
| 11 |
2025-08-28 |
0.9398 |
0.9398 |
| 12 |
2025-08-27 |
0.9252 |
0.9252 |
| 13 |
2025-08-26 |
0.9360 |
0.9360 |
| 14 |
2025-08-25 |
0.9395 |
0.9395 |
| 15 |
2025-08-22 |
0.9207 |
0.9207 |
| 16 |
2025-08-21 |
0.9057 |
0.9057 |
| 17 |
2025-08-20 |
0.9029 |
0.9029 |
| 18 |
2025-08-19 |
0.8947 |
0.8947 |
| 19 |
2025-08-18 |
0.8970 |
0.8970 |
| 20 |
2025-08-15 |
0.8911 |
0.8911 |
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