泰康中证1000指数增强发起A(019185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2062 |
1.2062 |
| 2 |
2025-07-18 |
1.1956 |
1.1956 |
| 3 |
2025-07-17 |
1.1927 |
1.1927 |
| 4 |
2025-07-16 |
1.1833 |
1.1833 |
| 5 |
2025-07-15 |
1.1776 |
1.1776 |
| 6 |
2025-07-14 |
1.1780 |
1.1780 |
| 7 |
2025-07-11 |
1.1745 |
1.1745 |
| 8 |
2025-07-10 |
1.1668 |
1.1668 |
| 9 |
2025-07-09 |
1.1623 |
1.1623 |
| 10 |
2025-07-08 |
1.1641 |
1.1641 |
| 11 |
2025-07-07 |
1.1513 |
1.1513 |
| 12 |
2025-07-04 |
1.1486 |
1.1486 |
| 13 |
2025-07-03 |
1.1529 |
1.1529 |
| 14 |
2025-07-02 |
1.1466 |
1.1466 |
| 15 |
2025-07-01 |
1.1530 |
1.1530 |
| 16 |
2025-06-30 |
1.1496 |
1.1496 |
| 17 |
2025-06-27 |
1.1384 |
1.1384 |
| 18 |
2025-06-26 |
1.1326 |
1.1326 |
| 19 |
2025-06-25 |
1.1380 |
1.1380 |
| 20 |
2025-06-24 |
1.1231 |
1.1231 |
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