近一月中泰沪深300增强C|中泰沪深300指数增强C基金净值查询
查询指定日期范围中泰沪深300增强C008239净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中泰沪深300增强C |
1.6283 |
-0.50% |
| 2025-12-12 |
中泰沪深300增强C |
1.6365 |
0.57% |
| 2025-12-11 |
中泰沪深300增强C |
1.6272 |
-0.74% |
| 2025-12-10 |
中泰沪深300增强C |
1.6394 |
-0.18% |
| 2025-12-09 |
中泰沪深300增强C |
1.6424 |
-0.50% |
| 2025-12-08 |
中泰沪深300增强C |
1.6506 |
0.79% |
| 2025-12-05 |
中泰沪深300增强C |
1.6377 |
0.87% |
| 2025-12-04 |
中泰沪深300增强C |
1.6236 |
0.40% |
| 2025-12-03 |
中泰沪深300增强C |
1.6171 |
-0.42% |
| 2025-12-02 |
中泰沪深300增强C |
1.6239 |
-0.44% |
| 2025-12-01 |
中泰沪深300增强C |
1.6310 |
0.95% |
| 2025-11-28 |
中泰沪深300增强C |
1.6156 |
0.22% |
| 2025-11-27 |
中泰沪深300增强C |
1.6121 |
-0.02% |
| 2025-11-26 |
中泰沪深300增强C |
1.6124 |
0.61% |
| 2025-11-25 |
中泰沪深300增强C |
1.6027 |
0.79% |
| 2025-11-24 |
中泰沪深300增强C |
1.5902 |
-0.06% |
| 2025-11-21 |
中泰沪深300增强C |
1.5911 |
-2.21% |
| 2025-11-20 |
中泰沪深300增强C |
1.6271 |
-0.55% |
| 2025-11-19 |
中泰沪深300增强C |
1.6361 |
0.32% |
| 2025-11-18 |
中泰沪深300增强C |
1.6309 |
-0.49% |
| 2025-11-17 |
中泰沪深300增强C |
1.6390 |
-0.66% |
