泰康中证500指数增强发起C(018117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9890 |
0.9890 |
| 2 |
2025-04-17 |
0.9860 |
0.9860 |
| 3 |
2025-04-16 |
0.9845 |
0.9845 |
| 4 |
2025-04-15 |
0.9927 |
0.9927 |
| 5 |
2025-04-14 |
0.9958 |
0.9958 |
| 6 |
2025-04-11 |
0.9878 |
0.9878 |
| 7 |
2025-04-10 |
0.9823 |
0.9823 |
| 8 |
2025-04-09 |
0.9643 |
0.9643 |
| 9 |
2025-04-08 |
0.9490 |
0.9490 |
| 10 |
2025-04-07 |
0.9443 |
0.9443 |
| 11 |
2025-04-03 |
1.0436 |
1.0436 |
| 12 |
2025-04-02 |
1.0565 |
1.0565 |
| 13 |
2025-04-01 |
1.0548 |
1.0548 |
| 14 |
2025-03-31 |
1.0481 |
1.0481 |
| 15 |
2025-03-28 |
1.0564 |
1.0564 |
| 16 |
2025-03-27 |
1.0622 |
1.0622 |
| 17 |
2025-03-26 |
1.0616 |
1.0616 |
| 18 |
2025-03-25 |
1.0630 |
1.0630 |
| 19 |
2025-03-24 |
1.0652 |
1.0652 |
| 20 |
2025-03-21 |
1.0638 |
1.0638 |
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