泰康中证500指数增强发起C(018117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4971 |
1.4971 |
| 2 |
2026-03-05 |
1.4890 |
1.4890 |
| 3 |
2026-03-04 |
1.4798 |
1.4798 |
| 4 |
2026-03-03 |
1.4871 |
1.4871 |
| 5 |
2026-03-02 |
1.5520 |
1.5520 |
| 6 |
2026-02-27 |
1.5543 |
1.5543 |
| 7 |
2026-02-26 |
1.5430 |
1.5430 |
| 8 |
2026-02-25 |
1.5415 |
1.5415 |
| 9 |
2026-02-24 |
1.5189 |
1.5189 |
| 10 |
2026-02-13 |
1.4991 |
1.4991 |
| 11 |
2026-02-12 |
1.5227 |
1.5227 |
| 12 |
2026-02-11 |
1.5068 |
1.5068 |
| 13 |
2026-02-10 |
1.4956 |
1.4956 |
| 14 |
2026-02-09 |
1.4928 |
1.4928 |
| 15 |
2026-02-06 |
1.4669 |
1.4669 |
| 16 |
2026-02-05 |
1.4675 |
1.4675 |
| 17 |
2026-02-04 |
1.4867 |
1.4867 |
| 18 |
2026-02-03 |
1.4835 |
1.4835 |
| 19 |
2026-02-02 |
1.4488 |
1.4488 |
| 20 |
2026-01-30 |
1.5062 |
1.5062 |
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