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 |
2026-09-18 |
0.9627 |
0.9627 |
| 2 |
2026-09-17 |
0.9536 |
0.9536 |
| 3 |
2026-09-16 |
0.9575 |
0.9575 |
| 4 |
2026-09-15 |
0.9518 |
0.9518 |
| 5 |
2026-09-14 |
0.9586 |
0.9586 |
| 6 |
2026-09-11 |
0.9640 |
0.9640 |
| 7 |
2026-09-10 |
0.9718 |
0.9718 |
| 8 |
2026-09-09 |
0.9764 |
0.9764 |
| 9 |
2026-09-08 |
0.9733 |
0.9733 |
| 10 |
2026-09-07 |
0.9771 |
0.9771 |
| 11 |
2026-09-04 |
0.9723 |
0.9723 |
| 12 |
2026-09-03 |
0.9728 |
0.9728 |
| 13 |
2026-09-02 |
0.9720 |
0.9720 |
| 14 |
2026-09-01 |
0.9846 |
0.9846 |
| 15 |
2026-08-31 |
0.9878 |
0.9878 |
| 16 |
2026-08-28 |
0.9855 |
0.9855 |
| 17 |
2026-08-27 |
0.9894 |
0.9894 |
| 18 |
2026-08-26 |
0.9810 |
0.9810 |
| 19 |
2026-08-25 |
0.9738 |
0.9738 |
| 20 |
2026-08-24 |
0.9762 |
0.9762 |
微信公众号
证券之星APP
基本资料
