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 |
2026-04-23 |
1.0106 |
1.0106 |
| 2 |
2026-04-22 |
1.0133 |
1.0133 |
| 3 |
2026-04-21 |
1.0065 |
1.0065 |
| 4 |
2026-04-20 |
1.0045 |
1.0045 |
| 5 |
2026-04-17 |
0.9989 |
0.9989 |
| 6 |
2026-04-16 |
1.0005 |
1.0005 |
| 7 |
2026-04-15 |
0.9903 |
0.9903 |
| 8 |
2026-04-14 |
0.9933 |
0.9933 |
| 9 |
2026-04-13 |
0.9825 |
0.9825 |
| 10 |
2026-04-10 |
0.9807 |
0.9807 |
| 11 |
2026-04-09 |
0.9667 |
0.9667 |
| 12 |
2026-04-08 |
0.9726 |
0.9726 |
| 13 |
2026-04-07 |
0.9419 |
0.9419 |
| 14 |
2026-04-03 |
0.9419 |
0.9419 |
| 15 |
2026-04-02 |
0.9494 |
0.9494 |
| 16 |
2026-04-01 |
0.9588 |
0.9588 |
| 17 |
2026-03-31 |
0.9439 |
0.9439 |
| 18 |
2026-03-30 |
0.9523 |
0.9523 |
| 19 |
2026-03-27 |
0.9546 |
0.9546 |
| 20 |
2026-03-26 |
0.9495 |
0.9495 |
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