泰康科技创新一年定开混合(009490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8485 |
0.8485 |
| 2 |
2024-04-12 |
0.8377 |
0.8377 |
| 3 |
2024-04-03 |
0.8374 |
0.8374 |
| 4 |
2024-03-29 |
0.8369 |
0.8369 |
| 5 |
2024-03-22 |
0.8381 |
0.8381 |
| 6 |
2024-03-15 |
0.8388 |
0.8388 |
| 7 |
2024-03-08 |
0.8331 |
0.8331 |
| 8 |
2024-03-01 |
0.8232 |
0.8232 |
| 9 |
2024-02-23 |
0.8257 |
0.8257 |
| 10 |
2024-02-08 |
0.8032 |
0.8032 |
| 11 |
2024-02-02 |
0.7851 |
0.7851 |
| 12 |
2024-01-26 |
0.7953 |
0.7953 |
| 13 |
2024-01-19 |
0.7828 |
0.7828 |
| 14 |
2024-01-12 |
0.7934 |
0.7934 |
| 15 |
2024-01-05 |
0.8049 |
0.8049 |
| 16 |
2023-12-29 |
0.8159 |
0.8159 |
| 17 |
2023-12-22 |
0.8000 |
0.8000 |
| 18 |
2023-12-15 |
0.8059 |
0.8059 |
| 19 |
2023-12-08 |
0.8028 |
0.8028 |
| 20 |
2023-12-01 |
0.8163 |
0.8163 |
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