同泰沪深300量化增强C(012912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.8619 |
0.8619 |
| 2 |
2026-04-07 |
0.8319 |
0.8319 |
| 3 |
2026-04-03 |
0.8281 |
0.8281 |
| 4 |
2026-04-02 |
0.8374 |
0.8374 |
| 5 |
2026-04-01 |
0.8466 |
0.8466 |
| 6 |
2026-03-31 |
0.8321 |
0.8321 |
| 7 |
2026-03-30 |
0.8412 |
0.8412 |
| 8 |
2026-03-27 |
0.8418 |
0.8418 |
| 9 |
2026-03-26 |
0.8371 |
0.8371 |
| 10 |
2026-03-25 |
0.8484 |
0.8484 |
| 11 |
2026-03-24 |
0.8371 |
0.8371 |
| 12 |
2026-03-23 |
0.8232 |
0.8232 |
| 13 |
2026-03-20 |
0.8551 |
0.8551 |
| 14 |
2026-03-19 |
0.8606 |
0.8606 |
| 15 |
2026-03-18 |
0.8756 |
0.8756 |
| 16 |
2026-03-17 |
0.8694 |
0.8694 |
| 17 |
2026-03-16 |
0.8788 |
0.8788 |
| 18 |
2026-03-13 |
0.8779 |
0.8779 |
| 19 |
2026-03-12 |
0.8816 |
0.8816 |
| 20 |
2026-03-11 |
0.8835 |
0.8835 |
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