同泰沪深300量化增强A(012911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8425 |
0.8425 |
| 2 |
2026-09-16 |
0.8451 |
0.8451 |
| 3 |
2026-09-15 |
0.8439 |
0.8439 |
| 4 |
2026-09-14 |
0.8508 |
0.8508 |
| 5 |
2026-09-11 |
0.8540 |
0.8540 |
| 6 |
2026-09-10 |
0.8627 |
0.8627 |
| 7 |
2026-09-09 |
0.8656 |
0.8656 |
| 8 |
2026-09-08 |
0.8629 |
0.8629 |
| 9 |
2026-09-07 |
0.8650 |
0.8650 |
| 10 |
2026-09-04 |
0.8679 |
0.8679 |
| 11 |
2026-09-03 |
0.8687 |
0.8687 |
| 12 |
2026-09-02 |
0.8674 |
0.8674 |
| 13 |
2026-09-01 |
0.8794 |
0.8794 |
| 14 |
2026-08-31 |
0.8832 |
0.8832 |
| 15 |
2026-08-28 |
0.8795 |
0.8795 |
| 16 |
2026-08-27 |
0.8829 |
0.8829 |
| 17 |
2026-08-26 |
0.8752 |
0.8752 |
| 18 |
2026-08-25 |
0.8675 |
0.8675 |
| 19 |
2026-08-24 |
0.8694 |
0.8694 |
| 20 |
2026-08-21 |
0.8780 |
0.8780 |
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