泰康上证科创板综合指数增强A(023970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2202 |
1.2202 |
| 2 |
2025-09-03 |
1.2805 |
1.2805 |
| 3 |
2025-09-02 |
1.2958 |
1.2958 |
| 4 |
2025-09-01 |
1.3299 |
1.3299 |
| 5 |
2025-08-29 |
1.3091 |
1.3091 |
| 6 |
2025-08-28 |
1.3167 |
1.3167 |
| 7 |
2025-08-27 |
1.2692 |
1.2692 |
| 8 |
2025-08-26 |
1.2757 |
1.2757 |
| 9 |
2025-08-25 |
1.2865 |
1.2865 |
| 10 |
2025-08-22 |
1.2649 |
1.2649 |
| 11 |
2025-08-21 |
1.2111 |
1.2111 |
| 12 |
2025-08-20 |
1.2133 |
1.2133 |
| 13 |
2025-08-19 |
1.1886 |
1.1886 |
| 14 |
2025-08-18 |
1.1940 |
1.1940 |
| 15 |
2025-08-15 |
1.1670 |
1.1670 |
| 16 |
2025-08-14 |
1.1434 |
1.1434 |
| 17 |
2025-08-13 |
1.1479 |
1.1479 |
| 18 |
2025-08-12 |
1.1298 |
1.1298 |
| 19 |
2025-08-11 |
1.1194 |
1.1194 |
| 20 |
2025-08-08 |
1.1017 |
1.1017 |
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