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 |
2026-10-27 |
0.9491 |
0.9491 |
| 2 |
2026-10-26 |
0.9581 |
0.9581 |
| 3 |
2026-10-23 |
0.9592 |
0.9592 |
| 4 |
2026-10-22 |
0.9453 |
0.9453 |
| 5 |
2026-10-21 |
0.9617 |
0.9617 |
| 6 |
2026-10-20 |
0.9687 |
0.9687 |
| 7 |
2026-10-19 |
0.9743 |
0.9743 |
| 8 |
2026-10-16 |
0.9724 |
0.9724 |
| 9 |
2026-10-15 |
0.9718 |
0.9718 |
| 10 |
2026-10-14 |
0.9858 |
0.9858 |
| 11 |
2026-10-13 |
0.9961 |
0.9961 |
| 12 |
2026-10-12 |
0.9963 |
0.9963 |
| 13 |
2026-10-09 |
1.0024 |
1.0024 |
| 14 |
2026-10-08 |
1.0015 |
1.0015 |
| 15 |
2026-09-30 |
1.0090 |
1.0090 |
| 16 |
2026-09-29 |
1.0068 |
1.0068 |
| 17 |
2026-09-28 |
1.0059 |
1.0059 |
| 18 |
2026-09-24 |
1.0264 |
1.0264 |
| 19 |
2026-09-23 |
1.0442 |
1.0442 |
| 20 |
2026-09-22 |
1.0498 |
1.0498 |
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