泰信中证A500指数增强C(023982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.0025 |
1.0025 |
| 2 |
2026-09-14 |
1.0080 |
1.0080 |
| 3 |
2026-09-11 |
1.0111 |
1.0111 |
| 4 |
2026-09-10 |
1.0222 |
1.0222 |
| 5 |
2026-09-09 |
1.0281 |
1.0281 |
| 6 |
2026-09-08 |
1.0255 |
1.0255 |
| 7 |
2026-09-07 |
1.0267 |
1.0267 |
| 8 |
2026-09-04 |
1.0161 |
1.0161 |
| 9 |
2026-09-03 |
1.0220 |
1.0220 |
| 10 |
2026-09-02 |
1.0200 |
1.0200 |
| 11 |
2026-09-01 |
1.0327 |
1.0327 |
| 12 |
2026-08-31 |
1.0391 |
1.0391 |
| 13 |
2026-08-28 |
1.0338 |
1.0338 |
| 14 |
2026-08-27 |
1.0385 |
1.0385 |
| 15 |
2026-08-26 |
1.0239 |
1.0239 |
| 16 |
2026-08-25 |
1.0181 |
1.0181 |
| 17 |
2026-08-24 |
1.0176 |
1.0176 |
| 18 |
2026-08-21 |
1.0331 |
1.0331 |
| 19 |
2026-08-20 |
1.0261 |
1.0261 |
| 20 |
2026-08-19 |
1.0225 |
1.0225 |
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