泰康中证1000指数增强发起C(019186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1979 |
1.1979 |
| 2 |
2025-07-18 |
1.1874 |
1.1874 |
| 3 |
2025-07-17 |
1.1845 |
1.1845 |
| 4 |
2025-07-16 |
1.1752 |
1.1752 |
| 5 |
2025-07-15 |
1.1696 |
1.1696 |
| 6 |
2025-07-14 |
1.1699 |
1.1699 |
| 7 |
2025-07-11 |
1.1665 |
1.1665 |
| 8 |
2025-07-10 |
1.1589 |
1.1589 |
| 9 |
2025-07-09 |
1.1544 |
1.1544 |
| 10 |
2025-07-08 |
1.1562 |
1.1562 |
| 11 |
2025-07-07 |
1.1435 |
1.1435 |
| 12 |
2025-07-04 |
1.1409 |
1.1409 |
| 13 |
2025-07-03 |
1.1451 |
1.1451 |
| 14 |
2025-07-02 |
1.1389 |
1.1389 |
| 15 |
2025-07-01 |
1.1453 |
1.1453 |
| 16 |
2025-06-30 |
1.1419 |
1.1419 |
| 17 |
2025-06-27 |
1.1309 |
1.1309 |
| 18 |
2025-06-26 |
1.1251 |
1.1251 |
| 19 |
2025-06-25 |
1.1305 |
1.1305 |
| 20 |
2025-06-24 |
1.1157 |
1.1157 |
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