泰康上证科创板综合指数增强C(023971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3751 |
1.3751 |
| 2 |
2025-12-30 |
1.3825 |
1.3825 |
| 3 |
2025-12-29 |
1.3746 |
1.3746 |
| 4 |
2025-12-26 |
1.3742 |
1.3742 |
| 5 |
2025-12-25 |
1.3785 |
1.3785 |
| 6 |
2025-12-24 |
1.3683 |
1.3683 |
| 7 |
2025-12-23 |
1.3507 |
1.3507 |
| 8 |
2025-12-22 |
1.3460 |
1.3460 |
| 9 |
2025-12-19 |
1.3268 |
1.3268 |
| 10 |
2025-12-18 |
1.3205 |
1.3205 |
| 11 |
2025-12-17 |
1.3327 |
1.3327 |
| 12 |
2025-12-16 |
1.3049 |
1.3049 |
| 13 |
2025-12-15 |
1.3281 |
1.3281 |
| 14 |
2025-12-12 |
1.3523 |
1.3523 |
| 15 |
2025-12-11 |
1.3371 |
1.3371 |
| 16 |
2025-12-10 |
1.3589 |
1.3589 |
| 17 |
2025-12-09 |
1.3581 |
1.3581 |
| 18 |
2025-12-08 |
1.3604 |
1.3604 |
| 19 |
2025-12-05 |
1.3398 |
1.3398 |
| 20 |
2025-12-04 |
1.3304 |
1.3304 |
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