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 |
2026-09-10 |
1.5784 |
1.5784 |
| 2 |
2026-09-09 |
1.5937 |
1.5937 |
| 3 |
2026-09-08 |
1.5970 |
1.5970 |
| 4 |
2026-09-07 |
1.6121 |
1.6121 |
| 5 |
2026-09-04 |
1.5849 |
1.5849 |
| 6 |
2026-09-03 |
1.6132 |
1.6132 |
| 7 |
2026-09-02 |
1.6128 |
1.6128 |
| 8 |
2026-09-01 |
1.6390 |
1.6390 |
| 9 |
2026-08-31 |
1.6731 |
1.6731 |
| 10 |
2026-08-28 |
1.6359 |
1.6359 |
| 11 |
2026-08-27 |
1.6542 |
1.6542 |
| 12 |
2026-08-26 |
1.5969 |
1.5969 |
| 13 |
2026-08-25 |
1.5921 |
1.5921 |
| 14 |
2026-08-24 |
1.5937 |
1.5937 |
| 15 |
2026-08-21 |
1.6392 |
1.6392 |
| 16 |
2026-08-20 |
1.6345 |
1.6345 |
| 17 |
2026-08-19 |
1.6254 |
1.6254 |
| 18 |
2026-08-18 |
1.7477 |
1.7477 |
| 19 |
2026-08-17 |
1.7459 |
1.7459 |
| 20 |
2026-08-14 |
1.6834 |
1.6834 |
微信公众号
证券之星APP
基本资料
