泰康中证500指数增强发起A(018116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4949 |
1.4949 |
| 2 |
2026-03-03 |
1.5023 |
1.5023 |
| 3 |
2026-03-02 |
1.5678 |
1.5678 |
| 4 |
2026-02-27 |
1.5701 |
1.5701 |
| 5 |
2026-02-26 |
1.5586 |
1.5586 |
| 6 |
2026-02-25 |
1.5571 |
1.5571 |
| 7 |
2026-02-24 |
1.5342 |
1.5342 |
| 8 |
2026-02-13 |
1.5142 |
1.5142 |
| 9 |
2026-02-12 |
1.5380 |
1.5380 |
| 10 |
2026-02-11 |
1.5219 |
1.5219 |
| 11 |
2026-02-10 |
1.5107 |
1.5107 |
| 12 |
2026-02-09 |
1.5078 |
1.5078 |
| 13 |
2026-02-06 |
1.4815 |
1.4815 |
| 14 |
2026-02-05 |
1.4822 |
1.4822 |
| 15 |
2026-02-04 |
1.5015 |
1.5015 |
| 16 |
2026-02-03 |
1.4983 |
1.4983 |
| 17 |
2026-02-02 |
1.4632 |
1.4632 |
| 18 |
2026-01-30 |
1.5212 |
1.5212 |
| 19 |
2026-01-29 |
1.5507 |
1.5507 |
| 20 |
2026-01-28 |
1.5635 |
1.5635 |
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