中泰沪深300量化优选增强A(012206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9722 |
0.9722 |
| 2 |
2026-07-31 |
0.9808 |
0.9808 |
| 3 |
2026-07-30 |
0.9734 |
0.9734 |
| 4 |
2026-07-29 |
0.9827 |
0.9827 |
| 5 |
2026-07-28 |
0.9763 |
0.9763 |
| 6 |
2026-07-27 |
1.0021 |
1.0021 |
| 7 |
2026-07-24 |
0.9920 |
0.9920 |
| 8 |
2026-07-23 |
1.0070 |
1.0070 |
| 9 |
2026-07-22 |
1.0046 |
1.0046 |
| 10 |
2026-07-21 |
1.0086 |
1.0086 |
| 11 |
2026-07-20 |
0.9812 |
0.9812 |
| 12 |
2026-07-17 |
0.9672 |
0.9672 |
| 13 |
2026-07-16 |
0.9987 |
0.9987 |
| 14 |
2026-07-15 |
1.0160 |
1.0160 |
| 15 |
2026-07-14 |
1.0167 |
1.0167 |
| 16 |
2026-07-13 |
0.9979 |
0.9979 |
| 17 |
2026-07-10 |
1.0148 |
1.0148 |
| 18 |
2026-07-09 |
1.0321 |
1.0321 |
| 19 |
2026-07-08 |
1.0085 |
1.0085 |
| 20 |
2026-07-07 |
1.0153 |
1.0153 |
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