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 |
2026-01-08 |
0.8886 |
0.8886 |
| 2 |
2026-01-07 |
0.8901 |
0.8901 |
| 3 |
2026-01-06 |
0.8927 |
0.8927 |
| 4 |
2026-01-05 |
0.8804 |
0.8804 |
| 5 |
2025-12-31 |
0.8660 |
0.8660 |
| 6 |
2025-12-30 |
0.8669 |
0.8669 |
| 7 |
2025-12-29 |
0.8661 |
0.8661 |
| 8 |
2025-12-26 |
0.8679 |
0.8679 |
| 9 |
2025-12-25 |
0.8662 |
0.8662 |
| 10 |
2025-12-24 |
0.8635 |
0.8635 |
| 11 |
2025-12-23 |
0.8611 |
0.8611 |
| 12 |
2025-12-22 |
0.8602 |
0.8602 |
| 13 |
2025-12-19 |
0.8549 |
0.8549 |
| 14 |
2025-12-18 |
0.8508 |
0.8508 |
| 15 |
2025-12-17 |
0.8505 |
0.8505 |
| 16 |
2025-12-16 |
0.8391 |
0.8391 |
| 17 |
2025-12-15 |
0.8489 |
0.8489 |
| 18 |
2025-12-12 |
0.8505 |
0.8505 |
| 19 |
2025-12-11 |
0.8470 |
0.8470 |
| 20 |
2025-12-10 |
0.8535 |
0.8535 |
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