同泰沪深300量化增强C(012912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7386 |
0.7386 |
| 2 |
2025-07-24 |
0.7413 |
0.7413 |
| 3 |
2025-07-23 |
0.7366 |
0.7366 |
| 4 |
2025-07-22 |
0.7364 |
0.7364 |
| 5 |
2025-07-21 |
0.7315 |
0.7315 |
| 6 |
2025-07-18 |
0.7263 |
0.7263 |
| 7 |
2025-07-17 |
0.7217 |
0.7217 |
| 8 |
2025-07-16 |
0.7166 |
0.7166 |
| 9 |
2025-07-15 |
0.7184 |
0.7184 |
| 10 |
2025-07-14 |
0.7178 |
0.7178 |
| 11 |
2025-07-11 |
0.7169 |
0.7169 |
| 12 |
2025-07-10 |
0.7154 |
0.7154 |
| 13 |
2025-07-09 |
0.7123 |
0.7123 |
| 14 |
2025-07-08 |
0.7140 |
0.7140 |
| 15 |
2025-07-07 |
0.7080 |
0.7080 |
| 16 |
2025-07-04 |
0.7110 |
0.7110 |
| 17 |
2025-07-03 |
0.7091 |
0.7091 |
| 18 |
2025-07-02 |
0.7045 |
0.7045 |
| 19 |
2025-07-01 |
0.7049 |
0.7049 |
| 20 |
2025-06-30 |
0.7034 |
0.7034 |
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