中泰沪深300增强C(008239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6576 |
1.6576 |
| 2 |
2025-12-30 |
1.6651 |
1.6651 |
| 3 |
2025-12-29 |
1.6603 |
1.6603 |
| 4 |
2025-12-26 |
1.6688 |
1.6688 |
| 5 |
2025-12-25 |
1.6642 |
1.6642 |
| 6 |
2025-12-24 |
1.6615 |
1.6615 |
| 7 |
2025-12-23 |
1.6549 |
1.6549 |
| 8 |
2025-12-22 |
1.6504 |
1.6504 |
| 9 |
2025-12-19 |
1.6361 |
1.6361 |
| 10 |
2025-12-18 |
1.6296 |
1.6296 |
| 11 |
2025-12-17 |
1.6379 |
1.6379 |
| 12 |
2025-12-16 |
1.6103 |
1.6103 |
| 13 |
2025-12-15 |
1.6283 |
1.6283 |
| 14 |
2025-12-12 |
1.6365 |
1.6365 |
| 15 |
2025-12-11 |
1.6272 |
1.6272 |
| 16 |
2025-12-10 |
1.6394 |
1.6394 |
| 17 |
2025-12-09 |
1.6424 |
1.6424 |
| 18 |
2025-12-08 |
1.6506 |
1.6506 |
| 19 |
2025-12-05 |
1.6377 |
1.6377 |
| 20 |
2025-12-04 |
1.6236 |
1.6236 |
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