中泰沪深300量化优选增强C(012207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9631 |
0.9631 |
| 2 |
2025-12-30 |
0.9673 |
0.9673 |
| 3 |
2025-12-29 |
0.9650 |
0.9650 |
| 4 |
2025-12-26 |
0.9686 |
0.9686 |
| 5 |
2025-12-25 |
0.9657 |
0.9657 |
| 6 |
2025-12-24 |
0.9639 |
0.9639 |
| 7 |
2025-12-23 |
0.9614 |
0.9614 |
| 8 |
2025-12-22 |
0.9596 |
0.9596 |
| 9 |
2025-12-19 |
0.9512 |
0.9512 |
| 10 |
2025-12-18 |
0.9476 |
0.9476 |
| 11 |
2025-12-17 |
0.9528 |
0.9528 |
| 12 |
2025-12-16 |
0.9366 |
0.9366 |
| 13 |
2025-12-15 |
0.9473 |
0.9473 |
| 14 |
2025-12-12 |
0.9523 |
0.9523 |
| 15 |
2025-12-11 |
0.9467 |
0.9467 |
| 16 |
2025-12-10 |
0.9543 |
0.9543 |
| 17 |
2025-12-09 |
0.9556 |
0.9556 |
| 18 |
2025-12-08 |
0.9602 |
0.9602 |
| 19 |
2025-12-05 |
0.9531 |
0.9531 |
| 20 |
2025-12-04 |
0.9458 |
0.9458 |
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