中泰中证A500指增发起C(022782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
1.0642 |
1.0642 |
| 2 |
2026-11-12 |
1.0764 |
1.0764 |
| 3 |
2026-11-11 |
1.0866 |
1.0866 |
| 4 |
2026-11-10 |
1.0814 |
1.0814 |
| 5 |
2026-11-09 |
1.0788 |
1.0788 |
| 6 |
2026-11-06 |
1.0797 |
1.0797 |
| 7 |
2026-11-05 |
1.0981 |
1.0981 |
| 8 |
2026-11-04 |
1.0904 |
1.0904 |
| 9 |
2026-11-03 |
1.0608 |
1.0608 |
| 10 |
2026-11-02 |
1.0658 |
1.0658 |
| 11 |
2026-10-30 |
1.0560 |
1.0560 |
| 12 |
2026-10-29 |
1.0740 |
1.0740 |
| 13 |
2026-10-28 |
1.0886 |
1.0886 |
| 14 |
2026-10-27 |
1.0769 |
1.0769 |
| 15 |
2026-10-26 |
1.0941 |
1.0941 |
| 16 |
2026-10-23 |
1.0988 |
1.0988 |
| 17 |
2026-10-22 |
1.0774 |
1.0774 |
| 18 |
2026-10-21 |
1.0985 |
1.0985 |
| 19 |
2026-10-20 |
1.1076 |
1.1076 |
| 20 |
2026-10-19 |
1.1097 |
1.1097 |
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