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 |
2026-10-27 |
1.1979 |
1.1979 |
| 2 |
2026-10-26 |
1.2313 |
1.2313 |
| 3 |
2026-10-23 |
1.2489 |
1.2489 |
| 4 |
2026-10-22 |
1.2227 |
1.2227 |
| 5 |
2026-10-21 |
1.2528 |
1.2528 |
| 6 |
2026-10-20 |
1.2538 |
1.2538 |
| 7 |
2026-10-19 |
1.2486 |
1.2486 |
| 8 |
2026-10-16 |
1.2435 |
1.2435 |
| 9 |
2026-10-15 |
1.2412 |
1.2412 |
| 10 |
2026-10-14 |
1.2795 |
1.2795 |
| 11 |
2026-10-13 |
1.2952 |
1.2952 |
| 12 |
2026-10-12 |
1.2987 |
1.2987 |
| 13 |
2026-10-09 |
1.3284 |
1.3284 |
| 14 |
2026-10-08 |
1.3316 |
1.3316 |
| 15 |
2026-09-30 |
1.3575 |
1.3575 |
| 16 |
2026-09-29 |
1.3583 |
1.3583 |
| 17 |
2026-09-28 |
1.3492 |
1.3492 |
| 18 |
2026-09-24 |
1.3915 |
1.3915 |
| 19 |
2026-09-23 |
1.4218 |
1.4218 |
| 20 |
2026-09-22 |
1.4280 |
1.4280 |
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