中泰中证500指数增强C(008113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6998 |
1.6998 |
| 2 |
2026-04-16 |
1.6933 |
1.6933 |
| 3 |
2026-04-15 |
1.6672 |
1.6672 |
| 4 |
2026-04-14 |
1.6754 |
1.6754 |
| 5 |
2026-04-13 |
1.6526 |
1.6526 |
| 6 |
2026-04-10 |
1.6532 |
1.6532 |
| 7 |
2026-04-09 |
1.6395 |
1.6395 |
| 8 |
2026-04-08 |
1.6488 |
1.6488 |
| 9 |
2026-04-07 |
1.5767 |
1.5767 |
| 10 |
2026-04-03 |
1.5700 |
1.5700 |
| 11 |
2026-04-02 |
1.5833 |
1.5833 |
| 12 |
2026-04-01 |
1.6114 |
1.6114 |
| 13 |
2026-03-31 |
1.5859 |
1.5859 |
| 14 |
2026-03-30 |
1.6121 |
1.6121 |
| 15 |
2026-03-27 |
1.6091 |
1.6091 |
| 16 |
2026-03-26 |
1.5906 |
1.5906 |
| 17 |
2026-03-25 |
1.6148 |
1.6148 |
| 18 |
2026-03-24 |
1.5819 |
1.5819 |
| 19 |
2026-03-23 |
1.5518 |
1.5518 |
| 20 |
2026-03-20 |
1.6138 |
1.6138 |
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