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 |
2026-10-27 |
1.3256 |
1.3256 |
| 2 |
2026-10-26 |
1.3834 |
1.3834 |
| 3 |
2026-10-23 |
1.4082 |
1.4082 |
| 4 |
2026-10-22 |
1.3704 |
1.3704 |
| 5 |
2026-10-21 |
1.4132 |
1.4132 |
| 6 |
2026-10-20 |
1.4117 |
1.4117 |
| 7 |
2026-10-19 |
1.3885 |
1.3885 |
| 8 |
2026-10-16 |
1.4036 |
1.4036 |
| 9 |
2026-10-15 |
1.3986 |
1.3986 |
| 10 |
2026-10-14 |
1.4354 |
1.4354 |
| 11 |
2026-10-13 |
1.4697 |
1.4697 |
| 12 |
2026-10-12 |
1.4712 |
1.4712 |
| 13 |
2026-10-09 |
1.5024 |
1.5024 |
| 14 |
2026-10-08 |
1.5116 |
1.5116 |
| 15 |
2026-09-30 |
1.5647 |
1.5647 |
| 16 |
2026-09-29 |
1.5942 |
1.5942 |
| 17 |
2026-09-28 |
1.5864 |
1.5864 |
| 18 |
2026-09-24 |
1.6474 |
1.6474 |
| 19 |
2026-09-23 |
1.6794 |
1.6794 |
| 20 |
2026-09-22 |
1.6771 |
1.6771 |
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