中泰沪深300指数增强A(008238)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/8 |
1.6393 |
1.6393 |
-1.116% |
| 2026/9/30 |
1.6578 |
1.6578 |
0.278% |
| 2026/9/29 |
1.6532 |
1.6532 |
0.139% |
| 2026/9/28 |
1.6509 |
1.6509 |
-2.093% |
| 2026/9/24 |
1.6862 |
1.6862 |
-1.662% |
| 2026/9/23 |
1.7147 |
1.7147 |
-0.528% |
| 2026/9/22 |
1.7238 |
1.7238 |
0.116% |
| 2026/9/21 |
1.7218 |
1.7218 |
0.655% |
| 2026/9/18 |
1.7106 |
1.7106 |
0.998% |
| 2026/9/17 |
1.6937 |
1.6937 |
-0.423% |
| 2026/9/16 |
1.7009 |
1.7009 |
0.657% |
| 2026/9/15 |
1.6898 |
1.6898 |
-0.688% |
| 2026/9/14 |
1.7015 |
1.7015 |
-0.596% |
| 2026/9/11 |
1.7117 |
1.7117 |
-0.783% |
| 2026/9/10 |
1.7252 |
1.7252 |
-0.439% |
| 2026/9/9 |
1.7328 |
1.7328 |
0.318% |
| 2026/9/8 |
1.7273 |
1.7273 |
-0.398% |
| 2026/9/7 |
1.7342 |
1.7342 |
0.58% |
| 2026/9/4 |
1.7242 |
1.7242 |
-0.081% |
| 2026/9/3 |
1.7256 |
1.7256 |
0.087% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
