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 |
2026-04-24 |
1.4892 |
1.4892 |
| 2 |
2026-04-23 |
1.4971 |
1.4971 |
| 3 |
2026-04-22 |
1.5102 |
1.5102 |
| 4 |
2026-04-21 |
1.4989 |
1.4989 |
| 5 |
2026-04-20 |
1.4954 |
1.4954 |
| 6 |
2026-04-17 |
1.4901 |
1.4901 |
| 7 |
2026-04-16 |
1.4878 |
1.4878 |
| 8 |
2026-04-15 |
1.4645 |
1.4645 |
| 9 |
2026-04-14 |
1.4673 |
1.4673 |
| 10 |
2026-04-13 |
1.4521 |
1.4521 |
| 11 |
2026-04-10 |
1.4600 |
1.4600 |
| 12 |
2026-04-09 |
1.4497 |
1.4497 |
| 13 |
2026-04-08 |
1.4612 |
1.4612 |
| 14 |
2026-04-07 |
1.3944 |
1.3944 |
| 15 |
2026-04-03 |
1.3892 |
1.3892 |
| 16 |
2026-04-02 |
1.4051 |
1.4051 |
| 17 |
2026-04-01 |
1.4322 |
1.4322 |
| 18 |
2026-03-31 |
1.4048 |
1.4048 |
| 19 |
2026-03-30 |
1.4208 |
1.4208 |
| 20 |
2026-03-27 |
1.4201 |
1.4201 |
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