泰康沪深300指数增强A(025676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0064 |
1.0064 |
| 2 |
2025-12-30 |
1.0094 |
1.0094 |
| 3 |
2025-12-29 |
1.0069 |
1.0069 |
| 4 |
2025-12-26 |
1.0118 |
1.0118 |
| 5 |
2025-12-25 |
1.0104 |
1.0104 |
| 6 |
2025-12-24 |
1.0088 |
1.0088 |
| 7 |
2025-12-23 |
1.0045 |
1.0045 |
| 8 |
2025-12-22 |
1.0021 |
1.0021 |
| 9 |
2025-12-19 |
0.9927 |
0.9927 |
| 10 |
2025-12-18 |
0.9888 |
0.9888 |
| 11 |
2025-12-17 |
0.9935 |
0.9935 |
| 12 |
2025-12-16 |
0.9767 |
0.9767 |
| 13 |
2025-12-15 |
0.9864 |
0.9864 |
| 14 |
2025-12-12 |
0.9914 |
0.9914 |
| 15 |
2025-12-11 |
0.9834 |
0.9834 |
| 16 |
2025-12-10 |
0.9895 |
0.9895 |
| 17 |
2025-12-09 |
0.9913 |
0.9913 |
| 18 |
2025-12-08 |
0.9932 |
0.9932 |
| 19 |
2025-12-05 |
0.9878 |
0.9878 |
| 20 |
2025-12-04 |
0.9764 |
0.9764 |
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