中泰沪深300量化优选增强C(012207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.8039 |
0.8039 |
| 2 |
2025-05-09 |
0.7949 |
0.7949 |
| 3 |
2025-05-08 |
0.7965 |
0.7965 |
| 4 |
2025-05-07 |
0.7929 |
0.7929 |
| 5 |
2025-05-06 |
0.7894 |
0.7894 |
| 6 |
2025-04-30 |
0.7808 |
0.7808 |
| 7 |
2025-04-29 |
0.7808 |
0.7808 |
| 8 |
2025-04-28 |
0.7824 |
0.7824 |
| 9 |
2025-04-25 |
0.7837 |
0.7837 |
| 10 |
2025-04-24 |
0.7803 |
0.7803 |
| 11 |
2025-04-23 |
0.7822 |
0.7822 |
| 12 |
2025-04-22 |
0.7786 |
0.7786 |
| 13 |
2025-04-21 |
0.7793 |
0.7793 |
| 14 |
2025-04-18 |
0.7765 |
0.7765 |
| 15 |
2025-04-17 |
0.7748 |
0.7748 |
| 16 |
2025-04-16 |
0.7755 |
0.7755 |
| 17 |
2025-04-15 |
0.7759 |
0.7759 |
| 18 |
2025-04-14 |
0.7767 |
0.7767 |
| 19 |
2025-04-11 |
0.7744 |
0.7744 |
| 20 |
2025-04-10 |
0.7715 |
0.7715 |
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