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 |
2026-06-18 |
1.0430 |
1.0430 |
| 2 |
2026-06-17 |
1.0403 |
1.0403 |
| 3 |
2026-06-16 |
1.0312 |
1.0312 |
| 4 |
2026-06-15 |
1.0318 |
1.0318 |
| 5 |
2026-06-12 |
1.0097 |
1.0097 |
| 6 |
2026-06-11 |
0.9988 |
0.9988 |
| 7 |
2026-06-10 |
1.0042 |
1.0042 |
| 8 |
2026-06-09 |
1.0137 |
1.0137 |
| 9 |
2026-06-08 |
0.9967 |
0.9967 |
| 10 |
2026-06-05 |
1.0164 |
1.0164 |
| 11 |
2026-06-04 |
1.0332 |
1.0332 |
| 12 |
2026-06-03 |
1.0393 |
1.0393 |
| 13 |
2026-06-02 |
1.0354 |
1.0354 |
| 14 |
2026-06-01 |
1.0214 |
1.0214 |
| 15 |
2026-05-29 |
1.0319 |
1.0319 |
| 16 |
2026-05-28 |
1.0358 |
1.0358 |
| 17 |
2026-05-27 |
1.0343 |
1.0343 |
| 18 |
2026-05-26 |
1.0416 |
1.0416 |
| 19 |
2026-05-25 |
1.0370 |
1.0370 |
| 20 |
2026-05-22 |
1.0223 |
1.0223 |
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