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 |
2025-09-04 |
1.2715 |
1.2715 |
| 2 |
2025-09-03 |
1.2967 |
1.2967 |
| 3 |
2025-09-02 |
1.3143 |
1.3143 |
| 4 |
2025-09-01 |
1.3430 |
1.3430 |
| 5 |
2025-08-29 |
1.3386 |
1.3386 |
| 6 |
2025-08-28 |
1.3397 |
1.3397 |
| 7 |
2025-08-27 |
1.3263 |
1.3263 |
| 8 |
2025-08-26 |
1.3456 |
1.3456 |
| 9 |
2025-08-25 |
1.3432 |
1.3432 |
| 10 |
2025-08-22 |
1.3255 |
1.3255 |
| 11 |
2025-08-21 |
1.3093 |
1.3093 |
| 12 |
2025-08-20 |
1.3123 |
1.3123 |
| 13 |
2025-08-19 |
1.3005 |
1.3005 |
| 14 |
2025-08-18 |
1.2973 |
1.2973 |
| 15 |
2025-08-15 |
1.2829 |
1.2829 |
| 16 |
2025-08-14 |
1.2605 |
1.2605 |
| 17 |
2025-08-13 |
1.2731 |
1.2731 |
| 18 |
2025-08-12 |
1.2576 |
1.2576 |
| 19 |
2025-08-11 |
1.2529 |
1.2529 |
| 20 |
2025-08-08 |
1.2370 |
1.2370 |
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