泰康沪深300指数增强C(025677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0126 |
1.0126 |
| 2 |
2026-04-14 |
1.0122 |
1.0122 |
| 3 |
2026-04-13 |
0.9985 |
0.9985 |
| 4 |
2026-04-10 |
0.9978 |
0.9978 |
| 5 |
2026-04-09 |
0.9824 |
0.9824 |
| 6 |
2026-04-08 |
0.9887 |
0.9887 |
| 7 |
2026-04-07 |
0.9570 |
0.9570 |
| 8 |
2026-04-03 |
0.9580 |
0.9580 |
| 9 |
2026-04-02 |
0.9678 |
0.9678 |
| 10 |
2026-04-01 |
0.9787 |
0.9787 |
| 11 |
2026-03-31 |
0.9638 |
0.9638 |
| 12 |
2026-03-30 |
0.9696 |
0.9696 |
| 13 |
2026-03-27 |
0.9732 |
0.9732 |
| 14 |
2026-03-26 |
0.9664 |
0.9664 |
| 15 |
2026-03-25 |
0.9771 |
0.9771 |
| 16 |
2026-03-24 |
0.9635 |
0.9635 |
| 17 |
2026-03-23 |
0.9487 |
0.9487 |
| 18 |
2026-03-20 |
0.9821 |
0.9821 |
| 19 |
2026-03-19 |
0.9860 |
0.9860 |
| 20 |
2026-03-18 |
1.0034 |
1.0034 |
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