泰康中证1000指数增强发起C(019186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.4405 |
1.4405 |
| 2 |
2026-09-09 |
1.4500 |
1.4500 |
| 3 |
2026-09-08 |
1.4513 |
1.4513 |
| 4 |
2026-09-07 |
1.4488 |
1.4488 |
| 5 |
2026-09-04 |
1.4292 |
1.4292 |
| 6 |
2026-09-03 |
1.4459 |
1.4459 |
| 7 |
2026-09-02 |
1.4440 |
1.4440 |
| 8 |
2026-09-01 |
1.4629 |
1.4629 |
| 9 |
2026-08-31 |
1.4763 |
1.4763 |
| 10 |
2026-08-28 |
1.4612 |
1.4612 |
| 11 |
2026-08-27 |
1.4626 |
1.4626 |
| 12 |
2026-08-26 |
1.4318 |
1.4318 |
| 13 |
2026-08-25 |
1.4292 |
1.4292 |
| 14 |
2026-08-24 |
1.4185 |
1.4185 |
| 15 |
2026-08-21 |
1.4382 |
1.4382 |
| 16 |
2026-08-20 |
1.4357 |
1.4357 |
| 17 |
2026-08-19 |
1.4218 |
1.4218 |
| 18 |
2026-08-18 |
1.4920 |
1.4920 |
| 19 |
2026-08-17 |
1.4964 |
1.4964 |
| 20 |
2026-08-14 |
1.4586 |
1.4586 |
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