泰康中证500指数增强发起A(018116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1563 |
1.1563 |
| 2 |
2025-07-18 |
1.1407 |
1.1407 |
| 3 |
2025-07-17 |
1.1377 |
1.1377 |
| 4 |
2025-07-16 |
1.1258 |
1.1258 |
| 5 |
2025-07-15 |
1.1284 |
1.1284 |
| 6 |
2025-07-14 |
1.1260 |
1.1260 |
| 7 |
2025-07-11 |
1.1254 |
1.1254 |
| 8 |
2025-07-10 |
1.1167 |
1.1167 |
| 9 |
2025-07-09 |
1.1113 |
1.1113 |
| 10 |
2025-07-08 |
1.1156 |
1.1156 |
| 11 |
2025-07-07 |
1.1018 |
1.1018 |
| 12 |
2025-07-04 |
1.1034 |
1.1034 |
| 13 |
2025-07-03 |
1.1051 |
1.1051 |
| 14 |
2025-07-02 |
1.0987 |
1.0987 |
| 15 |
2025-07-01 |
1.1013 |
1.1013 |
| 16 |
2025-06-30 |
1.0983 |
1.0983 |
| 17 |
2025-06-27 |
1.0876 |
1.0876 |
| 18 |
2025-06-26 |
1.0828 |
1.0828 |
| 19 |
2025-06-25 |
1.0854 |
1.0854 |
| 20 |
2025-06-24 |
1.0686 |
1.0686 |
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