泰康中证500指数增强发起A(018116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4609 |
1.4609 |
| 2 |
2026-06-08 |
1.4288 |
1.4288 |
| 3 |
2026-06-05 |
1.4751 |
1.4751 |
| 4 |
2026-06-04 |
1.4967 |
1.4967 |
| 5 |
2026-06-03 |
1.5032 |
1.5032 |
| 6 |
2026-06-02 |
1.4960 |
1.4960 |
| 7 |
2026-06-01 |
1.4922 |
1.4922 |
| 8 |
2026-05-29 |
1.5000 |
1.5000 |
| 9 |
2026-05-28 |
1.5175 |
1.5175 |
| 10 |
2026-05-27 |
1.5164 |
1.5164 |
| 11 |
2026-05-26 |
1.5376 |
1.5376 |
| 12 |
2026-05-25 |
1.5362 |
1.5362 |
| 13 |
2026-05-22 |
1.5238 |
1.5238 |
| 14 |
2026-05-21 |
1.4992 |
1.4992 |
| 15 |
2026-05-20 |
1.5306 |
1.5306 |
| 16 |
2026-05-19 |
1.5276 |
1.5276 |
| 17 |
2026-05-18 |
1.5164 |
1.5164 |
| 18 |
2026-05-15 |
1.5185 |
1.5185 |
| 19 |
2026-05-14 |
1.5465 |
1.5465 |
| 20 |
2026-05-13 |
1.5823 |
1.5823 |
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