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 |
2026-11-02 |
0.8502 |
0.8502 |
| 2 |
2026-10-30 |
0.8439 |
0.8439 |
| 3 |
2026-10-29 |
0.8541 |
0.8541 |
| 4 |
2026-10-28 |
0.8619 |
0.8619 |
| 5 |
2026-10-27 |
0.8559 |
0.8559 |
| 6 |
2026-10-26 |
0.8655 |
0.8655 |
| 7 |
2026-10-23 |
0.8664 |
0.8664 |
| 8 |
2026-10-22 |
0.8528 |
0.8528 |
| 9 |
2026-10-21 |
0.8673 |
0.8673 |
| 10 |
2026-10-20 |
0.8748 |
0.8748 |
| 11 |
2026-10-19 |
0.8792 |
0.8792 |
| 12 |
2026-10-16 |
0.8772 |
0.8772 |
| 13 |
2026-10-15 |
0.8766 |
0.8766 |
| 14 |
2026-10-14 |
0.8864 |
0.8864 |
| 15 |
2026-10-13 |
0.8975 |
0.8975 |
| 16 |
2026-10-12 |
0.9001 |
0.9001 |
| 17 |
2026-10-09 |
0.9056 |
0.9056 |
| 18 |
2026-10-08 |
0.9038 |
0.9038 |
| 19 |
2026-09-30 |
0.9135 |
0.9135 |
| 20 |
2026-09-29 |
0.9110 |
0.9110 |
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