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 |
2026-09-18 |
0.9429 |
0.9429 |
| 2 |
2026-09-17 |
0.9340 |
0.9340 |
| 3 |
2026-09-16 |
0.9378 |
0.9378 |
| 4 |
2026-09-15 |
0.9322 |
0.9322 |
| 5 |
2026-09-14 |
0.9389 |
0.9389 |
| 6 |
2026-09-11 |
0.9442 |
0.9442 |
| 7 |
2026-09-10 |
0.9519 |
0.9519 |
| 8 |
2026-09-09 |
0.9564 |
0.9564 |
| 9 |
2026-09-08 |
0.9534 |
0.9534 |
| 10 |
2026-09-07 |
0.9571 |
0.9571 |
| 11 |
2026-09-04 |
0.9525 |
0.9525 |
| 12 |
2026-09-03 |
0.9530 |
0.9530 |
| 13 |
2026-09-02 |
0.9522 |
0.9522 |
| 14 |
2026-09-01 |
0.9645 |
0.9645 |
| 15 |
2026-08-31 |
0.9676 |
0.9676 |
| 16 |
2026-08-28 |
0.9654 |
0.9654 |
| 17 |
2026-08-27 |
0.9693 |
0.9693 |
| 18 |
2026-08-26 |
0.9610 |
0.9610 |
| 19 |
2026-08-25 |
0.9540 |
0.9540 |
| 20 |
2026-08-24 |
0.9564 |
0.9564 |
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