泰信中证A500指数增强A(023981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0273 |
1.0273 |
| 2 |
2026-03-03 |
1.0381 |
1.0381 |
| 3 |
2026-03-02 |
1.0581 |
1.0581 |
| 4 |
2026-02-27 |
1.0543 |
1.0543 |
| 5 |
2026-02-26 |
1.0556 |
1.0556 |
| 6 |
2026-02-25 |
1.0574 |
1.0574 |
| 7 |
2026-02-24 |
1.0484 |
1.0484 |
| 8 |
2026-02-13 |
1.0397 |
1.0397 |
| 9 |
2026-02-12 |
1.0518 |
1.0518 |
| 10 |
2026-02-11 |
1.0466 |
1.0466 |
| 11 |
2026-02-10 |
1.0481 |
1.0481 |
| 12 |
2026-02-09 |
1.0474 |
1.0474 |
| 13 |
2026-02-06 |
1.0306 |
1.0306 |
| 14 |
2026-02-05 |
1.0336 |
1.0336 |
| 15 |
2026-02-04 |
1.0443 |
1.0443 |
| 16 |
2026-02-03 |
1.0389 |
1.0389 |
| 17 |
2026-02-02 |
1.0251 |
1.0251 |
| 18 |
2026-01-30 |
1.0507 |
1.0507 |
| 19 |
2026-01-29 |
1.0627 |
1.0627 |
| 20 |
2026-01-28 |
1.0603 |
1.0603 |
微信公众号
证券之星APP
基本资料
