中泰中证A500指增发起C(022782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2937 |
1.2937 |
| 2 |
2026-04-29 |
1.2916 |
1.2916 |
| 3 |
2026-04-28 |
1.2754 |
1.2754 |
| 4 |
2026-04-27 |
1.2811 |
1.2811 |
| 5 |
2026-04-24 |
1.2785 |
1.2785 |
| 6 |
2026-04-23 |
1.2819 |
1.2819 |
| 7 |
2026-04-22 |
1.2872 |
1.2872 |
| 8 |
2026-04-21 |
1.2768 |
1.2768 |
| 9 |
2026-04-20 |
1.2758 |
1.2758 |
| 10 |
2026-04-17 |
1.2684 |
1.2684 |
| 11 |
2026-04-16 |
1.2692 |
1.2692 |
| 12 |
2026-04-15 |
1.2537 |
1.2537 |
| 13 |
2026-04-14 |
1.2594 |
1.2594 |
| 14 |
2026-04-13 |
1.2448 |
1.2448 |
| 15 |
2026-04-10 |
1.2430 |
1.2430 |
| 16 |
2026-04-09 |
1.2271 |
1.2271 |
| 17 |
2026-04-08 |
1.2322 |
1.2322 |
| 18 |
2026-04-07 |
1.1889 |
1.1889 |
| 19 |
2026-04-03 |
1.1875 |
1.1875 |
| 20 |
2026-04-02 |
1.1973 |
1.1973 |
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