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 |
2026-10-27 |
1.1825 |
1.1825 |
| 2 |
2026-10-26 |
1.2154 |
1.2154 |
| 3 |
2026-10-23 |
1.2328 |
1.2328 |
| 4 |
2026-10-22 |
1.2070 |
1.2070 |
| 5 |
2026-10-21 |
1.2367 |
1.2367 |
| 6 |
2026-10-20 |
1.2378 |
1.2378 |
| 7 |
2026-10-19 |
1.2326 |
1.2326 |
| 8 |
2026-10-16 |
1.2276 |
1.2276 |
| 9 |
2026-10-15 |
1.2254 |
1.2254 |
| 10 |
2026-10-14 |
1.2632 |
1.2632 |
| 11 |
2026-10-13 |
1.2787 |
1.2787 |
| 12 |
2026-10-12 |
1.2822 |
1.2822 |
| 13 |
2026-10-09 |
1.3116 |
1.3116 |
| 14 |
2026-10-08 |
1.3147 |
1.3147 |
| 15 |
2026-09-30 |
1.3407 |
1.3407 |
| 16 |
2026-09-29 |
1.3415 |
1.3415 |
| 17 |
2026-09-28 |
1.3326 |
1.3326 |
| 18 |
2026-09-24 |
1.3744 |
1.3744 |
| 19 |
2026-09-23 |
1.4043 |
1.4043 |
| 20 |
2026-09-22 |
1.4105 |
1.4105 |
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