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 |
2025-12-31 |
1.3778 |
1.3778 |
| 2 |
2025-12-30 |
1.3853 |
1.3853 |
| 3 |
2025-12-29 |
1.3774 |
1.3774 |
| 4 |
2025-12-26 |
1.3769 |
1.3769 |
| 5 |
2025-12-25 |
1.3812 |
1.3812 |
| 6 |
2025-12-24 |
1.3709 |
1.3709 |
| 7 |
2025-12-23 |
1.3533 |
1.3533 |
| 8 |
2025-12-22 |
1.3486 |
1.3486 |
| 9 |
2025-12-19 |
1.3293 |
1.3293 |
| 10 |
2025-12-18 |
1.3230 |
1.3230 |
| 11 |
2025-12-17 |
1.3352 |
1.3352 |
| 12 |
2025-12-16 |
1.3073 |
1.3073 |
| 13 |
2025-12-15 |
1.3306 |
1.3306 |
| 14 |
2025-12-12 |
1.3547 |
1.3547 |
| 15 |
2025-12-11 |
1.3395 |
1.3395 |
| 16 |
2025-12-10 |
1.3613 |
1.3613 |
| 17 |
2025-12-09 |
1.3605 |
1.3605 |
| 18 |
2025-12-08 |
1.3629 |
1.3629 |
| 19 |
2025-12-05 |
1.3421 |
1.3421 |
| 20 |
2025-12-04 |
1.3327 |
1.3327 |
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