泰康中证1000指数增强发起A(019185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3853 |
1.3853 |
| 2 |
2025-12-30 |
1.3881 |
1.3881 |
| 3 |
2025-12-29 |
1.3833 |
1.3833 |
| 4 |
2025-12-26 |
1.3841 |
1.3841 |
| 5 |
2025-12-25 |
1.3801 |
1.3801 |
| 6 |
2025-12-24 |
1.3697 |
1.3697 |
| 7 |
2025-12-23 |
1.3509 |
1.3509 |
| 8 |
2025-12-22 |
1.3499 |
1.3499 |
| 9 |
2025-12-19 |
1.3384 |
1.3384 |
| 10 |
2025-12-18 |
1.3254 |
1.3254 |
| 11 |
2025-12-17 |
1.3279 |
1.3279 |
| 12 |
2025-12-16 |
1.3078 |
1.3078 |
| 13 |
2025-12-15 |
1.3260 |
1.3260 |
| 14 |
2025-12-12 |
1.3371 |
1.3371 |
| 15 |
2025-12-11 |
1.3265 |
1.3265 |
| 16 |
2025-12-10 |
1.3435 |
1.3435 |
| 17 |
2025-12-09 |
1.3401 |
1.3401 |
| 18 |
2025-12-08 |
1.3470 |
1.3470 |
| 19 |
2025-12-05 |
1.3377 |
1.3377 |
| 20 |
2025-12-04 |
1.3216 |
1.3216 |
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