泰康上证科创板综合指数增强A(023970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.5860 |
1.5860 |
| 2 |
2026-09-09 |
1.6015 |
1.6015 |
| 3 |
2026-09-08 |
1.6048 |
1.6048 |
| 4 |
2026-09-07 |
1.6199 |
1.6199 |
| 5 |
2026-09-04 |
1.5925 |
1.5925 |
| 6 |
2026-09-03 |
1.6209 |
1.6209 |
| 7 |
2026-09-02 |
1.6205 |
1.6205 |
| 8 |
2026-09-01 |
1.6468 |
1.6468 |
| 9 |
2026-08-31 |
1.6811 |
1.6811 |
| 10 |
2026-08-28 |
1.6437 |
1.6437 |
| 11 |
2026-08-27 |
1.6620 |
1.6620 |
| 12 |
2026-08-26 |
1.6044 |
1.6044 |
| 13 |
2026-08-25 |
1.5996 |
1.5996 |
| 14 |
2026-08-24 |
1.6012 |
1.6012 |
| 15 |
2026-08-21 |
1.6468 |
1.6468 |
| 16 |
2026-08-20 |
1.6421 |
1.6421 |
| 17 |
2026-08-19 |
1.6329 |
1.6329 |
| 18 |
2026-08-18 |
1.7558 |
1.7558 |
| 19 |
2026-08-17 |
1.7540 |
1.7540 |
| 20 |
2026-08-14 |
1.6911 |
1.6911 |
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