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 |
2025-05-30 |
0.7963 |
0.7963 |
| 2 |
2025-05-29 |
0.7996 |
0.7996 |
| 3 |
2025-05-28 |
0.7940 |
0.7940 |
| 4 |
2025-05-27 |
0.7947 |
0.7947 |
| 5 |
2025-05-26 |
0.7987 |
0.7987 |
| 6 |
2025-05-23 |
0.8018 |
0.8018 |
| 7 |
2025-05-22 |
0.8079 |
0.8079 |
| 8 |
2025-05-21 |
0.8089 |
0.8089 |
| 9 |
2025-05-20 |
0.8057 |
0.8057 |
| 10 |
2025-05-19 |
0.8015 |
0.8015 |
| 11 |
2025-05-16 |
0.8035 |
0.8035 |
| 12 |
2025-05-15 |
0.8070 |
0.8070 |
| 13 |
2025-05-14 |
0.8139 |
0.8139 |
| 14 |
2025-05-13 |
0.8051 |
0.8051 |
| 15 |
2025-05-12 |
0.8039 |
0.8039 |
| 16 |
2025-05-09 |
0.7949 |
0.7949 |
| 17 |
2025-05-08 |
0.7965 |
0.7965 |
| 18 |
2025-05-07 |
0.7929 |
0.7929 |
| 19 |
2025-05-06 |
0.7894 |
0.7894 |
| 20 |
2025-04-30 |
0.7808 |
0.7808 |
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