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 |
2025-12-31 |
1.3811 |
1.3811 |
| 2 |
2025-12-30 |
1.3861 |
1.3861 |
| 3 |
2025-12-29 |
1.3832 |
1.3832 |
| 4 |
2025-12-26 |
1.3916 |
1.3916 |
| 5 |
2025-12-25 |
1.3857 |
1.3857 |
| 6 |
2025-12-24 |
1.3805 |
1.3805 |
| 7 |
2025-12-23 |
1.3670 |
1.3670 |
| 8 |
2025-12-22 |
1.3627 |
1.3627 |
| 9 |
2025-12-19 |
1.3514 |
1.3514 |
| 10 |
2025-12-18 |
1.3403 |
1.3403 |
| 11 |
2025-12-17 |
1.3462 |
1.3462 |
| 12 |
2025-12-16 |
1.3180 |
1.3180 |
| 13 |
2025-12-15 |
1.3336 |
1.3336 |
| 14 |
2025-12-12 |
1.3407 |
1.3407 |
| 15 |
2025-12-11 |
1.3279 |
1.3279 |
| 16 |
2025-12-10 |
1.3428 |
1.3428 |
| 17 |
2025-12-09 |
1.3391 |
1.3391 |
| 18 |
2025-12-08 |
1.3415 |
1.3415 |
| 19 |
2025-12-05 |
1.3289 |
1.3289 |
| 20 |
2025-12-04 |
1.3131 |
1.3131 |
微信公众号
证券之星APP
基本资料
