泰康中证500指数增强发起C(018117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.4812 |
1.4812 |
| 2 |
2026-04-22 |
1.4941 |
1.4941 |
| 3 |
2026-04-21 |
1.4830 |
1.4830 |
| 4 |
2026-04-20 |
1.4795 |
1.4795 |
| 5 |
2026-04-17 |
1.4743 |
1.4743 |
| 6 |
2026-04-16 |
1.4721 |
1.4721 |
| 7 |
2026-04-15 |
1.4491 |
1.4491 |
| 8 |
2026-04-14 |
1.4519 |
1.4519 |
| 9 |
2026-04-13 |
1.4368 |
1.4368 |
| 10 |
2026-04-10 |
1.4447 |
1.4447 |
| 11 |
2026-04-09 |
1.4345 |
1.4345 |
| 12 |
2026-04-08 |
1.4459 |
1.4459 |
| 13 |
2026-04-07 |
1.3798 |
1.3798 |
| 14 |
2026-04-03 |
1.3747 |
1.3747 |
| 15 |
2026-04-02 |
1.3905 |
1.3905 |
| 16 |
2026-04-01 |
1.4173 |
1.4173 |
| 17 |
2026-03-31 |
1.3902 |
1.3902 |
| 18 |
2026-03-30 |
1.4060 |
1.4060 |
| 19 |
2026-03-27 |
1.4054 |
1.4054 |
| 20 |
2026-03-26 |
1.3880 |
1.3880 |
微信公众号
证券之星APP
基本资料
