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 |
2025-07-25 |
0.8762 |
0.8762 |
| 2 |
2025-07-24 |
0.8800 |
0.8800 |
| 3 |
2025-07-23 |
0.8736 |
0.8736 |
| 4 |
2025-07-22 |
0.8746 |
0.8746 |
| 5 |
2025-07-21 |
0.8642 |
0.8642 |
| 6 |
2025-07-18 |
0.8559 |
0.8559 |
| 7 |
2025-07-17 |
0.8509 |
0.8509 |
| 8 |
2025-07-16 |
0.8470 |
0.8470 |
| 9 |
2025-07-15 |
0.8474 |
0.8474 |
| 10 |
2025-07-14 |
0.8486 |
0.8486 |
| 11 |
2025-07-11 |
0.8473 |
0.8473 |
| 12 |
2025-07-10 |
0.8448 |
0.8448 |
| 13 |
2025-07-09 |
0.8416 |
0.8416 |
| 14 |
2025-07-08 |
0.8428 |
0.8428 |
| 15 |
2025-07-07 |
0.8370 |
0.8370 |
| 16 |
2025-07-04 |
0.8391 |
0.8391 |
| 17 |
2025-07-03 |
0.8375 |
0.8375 |
| 18 |
2025-07-02 |
0.8344 |
0.8344 |
| 19 |
2025-07-01 |
0.8323 |
0.8323 |
| 20 |
2025-06-30 |
0.8315 |
0.8315 |
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