中泰中证500指数增强A(008112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.7572 |
1.7572 |
| 2 |
2026-03-06 |
1.7726 |
1.7726 |
| 3 |
2026-03-05 |
1.7626 |
1.7626 |
| 4 |
2026-03-04 |
1.7515 |
1.7515 |
| 5 |
2026-03-03 |
1.7582 |
1.7582 |
| 6 |
2026-03-02 |
1.8322 |
1.8322 |
| 7 |
2026-02-27 |
1.8321 |
1.8321 |
| 8 |
2026-02-26 |
1.8124 |
1.8124 |
| 9 |
2026-02-25 |
1.8065 |
1.8065 |
| 10 |
2026-02-24 |
1.7803 |
1.7803 |
| 11 |
2026-02-13 |
1.7625 |
1.7625 |
| 12 |
2026-02-12 |
1.7873 |
1.7873 |
| 13 |
2026-02-11 |
1.7676 |
1.7676 |
| 14 |
2026-02-10 |
1.7634 |
1.7634 |
| 15 |
2026-02-09 |
1.7644 |
1.7644 |
| 16 |
2026-02-06 |
1.7321 |
1.7321 |
| 17 |
2026-02-05 |
1.7316 |
1.7316 |
| 18 |
2026-02-04 |
1.7616 |
1.7616 |
| 19 |
2026-02-03 |
1.7595 |
1.7595 |
| 20 |
2026-02-02 |
1.7092 |
1.7092 |
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