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 |
2025-09-04 |
1.2621 |
1.2621 |
| 2 |
2025-09-03 |
1.2871 |
1.2871 |
| 3 |
2025-09-02 |
1.3045 |
1.3045 |
| 4 |
2025-09-01 |
1.3331 |
1.3331 |
| 5 |
2025-08-29 |
1.3288 |
1.3288 |
| 6 |
2025-08-28 |
1.3298 |
1.3298 |
| 7 |
2025-08-27 |
1.3165 |
1.3165 |
| 8 |
2025-08-26 |
1.3357 |
1.3357 |
| 9 |
2025-08-25 |
1.3334 |
1.3334 |
| 10 |
2025-08-22 |
1.3159 |
1.3159 |
| 11 |
2025-08-21 |
1.2998 |
1.2998 |
| 12 |
2025-08-20 |
1.3028 |
1.3028 |
| 13 |
2025-08-19 |
1.2911 |
1.2911 |
| 14 |
2025-08-18 |
1.2879 |
1.2879 |
| 15 |
2025-08-15 |
1.2737 |
1.2737 |
| 16 |
2025-08-14 |
1.2514 |
1.2514 |
| 17 |
2025-08-13 |
1.2639 |
1.2639 |
| 18 |
2025-08-12 |
1.2486 |
1.2486 |
| 19 |
2025-08-11 |
1.2439 |
1.2439 |
| 20 |
2025-08-08 |
1.2282 |
1.2282 |
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