同泰沪深300量化增强A(012911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8746 |
0.8746 |
| 2 |
2026-03-03 |
0.8818 |
0.8818 |
| 3 |
2026-03-02 |
0.8924 |
0.8924 |
| 4 |
2026-02-27 |
0.8945 |
0.8945 |
| 5 |
2026-02-26 |
0.8942 |
0.8942 |
| 6 |
2026-02-25 |
0.8976 |
0.8976 |
| 7 |
2026-02-24 |
0.8945 |
0.8945 |
| 8 |
2026-02-13 |
0.8858 |
0.8858 |
| 9 |
2026-02-12 |
0.8961 |
0.8961 |
| 10 |
2026-02-11 |
0.8961 |
0.8961 |
| 11 |
2026-02-10 |
0.8978 |
0.8978 |
| 12 |
2026-02-09 |
0.8964 |
0.8964 |
| 13 |
2026-02-06 |
0.8831 |
0.8831 |
| 14 |
2026-02-05 |
0.8858 |
0.8858 |
| 15 |
2026-02-04 |
0.8904 |
0.8904 |
| 16 |
2026-02-03 |
0.8815 |
0.8815 |
| 17 |
2026-02-02 |
0.8725 |
0.8725 |
| 18 |
2026-01-30 |
0.8895 |
0.8895 |
| 19 |
2026-01-29 |
0.8949 |
0.8949 |
| 20 |
2026-01-28 |
0.8923 |
0.8923 |
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