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 |
2026-02-26 |
1.5291 |
1.5291 |
| 2 |
2026-02-25 |
1.5050 |
1.5050 |
| 3 |
2026-02-24 |
1.4923 |
1.4923 |
| 4 |
2026-02-13 |
1.4987 |
1.4987 |
| 5 |
2026-02-12 |
1.5012 |
1.5012 |
| 6 |
2026-02-11 |
1.4794 |
1.4794 |
| 7 |
2026-02-10 |
1.4870 |
1.4870 |
| 8 |
2026-02-09 |
1.4784 |
1.4784 |
| 9 |
2026-02-06 |
1.4416 |
1.4416 |
| 10 |
2026-02-05 |
1.4448 |
1.4448 |
| 11 |
2026-02-04 |
1.4677 |
1.4677 |
| 12 |
2026-02-03 |
1.4747 |
1.4747 |
| 13 |
2026-02-02 |
1.4439 |
1.4439 |
| 14 |
2026-01-30 |
1.5000 |
1.5000 |
| 15 |
2026-01-29 |
1.4992 |
1.4992 |
| 16 |
2026-01-28 |
1.5364 |
1.5364 |
| 17 |
2026-01-27 |
1.5446 |
1.5446 |
| 18 |
2026-01-26 |
1.5270 |
1.5270 |
| 19 |
2026-01-23 |
1.5553 |
1.5553 |
| 20 |
2026-01-22 |
1.5340 |
1.5340 |
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