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 |
2026-10-27 |
1.2883 |
1.2883 |
| 2 |
2026-10-26 |
1.3245 |
1.3245 |
| 3 |
2026-10-23 |
1.3383 |
1.3383 |
| 4 |
2026-10-22 |
1.3131 |
1.3131 |
| 5 |
2026-10-21 |
1.3450 |
1.3450 |
| 6 |
2026-10-20 |
1.3454 |
1.3454 |
| 7 |
2026-10-19 |
1.3334 |
1.3334 |
| 8 |
2026-10-16 |
1.3289 |
1.3289 |
| 9 |
2026-10-15 |
1.3257 |
1.3257 |
| 10 |
2026-10-14 |
1.3700 |
1.3700 |
| 11 |
2026-10-13 |
1.3919 |
1.3919 |
| 12 |
2026-10-12 |
1.3916 |
1.3916 |
| 13 |
2026-10-09 |
1.4068 |
1.4068 |
| 14 |
2026-10-08 |
1.4052 |
1.4052 |
| 15 |
2026-09-30 |
1.4073 |
1.4073 |
| 16 |
2026-09-29 |
1.4110 |
1.4110 |
| 17 |
2026-09-28 |
1.4037 |
1.4037 |
| 18 |
2026-09-24 |
1.4479 |
1.4479 |
| 19 |
2026-09-23 |
1.4787 |
1.4787 |
| 20 |
2026-09-22 |
1.4824 |
1.4824 |
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