泰康泉林量化价值精选混合A(005000)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1797 |
1.1797 |
2 |
2024-04-17 |
1.1772 |
1.1772 |
3 |
2024-04-16 |
1.1582 |
1.1582 |
4 |
2024-04-15 |
1.1671 |
1.1671 |
5 |
2024-04-12 |
1.1489 |
1.1489 |
6 |
2024-04-11 |
1.1493 |
1.1493 |
7 |
2024-04-10 |
1.1394 |
1.1394 |
8 |
2024-04-09 |
1.1399 |
1.1399 |
9 |
2024-04-08 |
1.1439 |
1.1439 |
10 |
2024-04-03 |
1.1437 |
1.1437 |
11 |
2024-04-02 |
1.1379 |
1.1379 |
12 |
2024-04-01 |
1.1332 |
1.1332 |
13 |
2024-03-29 |
1.1246 |
1.1246 |
14 |
2024-03-28 |
1.1123 |
1.1123 |
15 |
2024-03-27 |
1.1128 |
1.1128 |
16 |
2024-03-26 |
1.1191 |
1.1191 |
17 |
2024-03-25 |
1.1193 |
1.1193 |
18 |
2024-03-22 |
1.1231 |
1.1231 |
19 |
2024-03-21 |
1.1280 |
1.1280 |
20 |
2024-03-20 |
1.1276 |
1.1276 |