泰康创新成长混合C(009597)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8065 |
0.8065 |
2 |
2024-04-17 |
0.8058 |
0.8058 |
3 |
2024-04-16 |
0.7895 |
0.7895 |
4 |
2024-04-15 |
0.8074 |
0.8074 |
5 |
2024-04-12 |
0.7940 |
0.7940 |
6 |
2024-04-11 |
0.7907 |
0.7907 |
7 |
2024-04-10 |
0.7854 |
0.7854 |
8 |
2024-04-09 |
0.7908 |
0.7908 |
9 |
2024-04-08 |
0.7932 |
0.7932 |
10 |
2024-04-03 |
0.7981 |
0.7981 |
11 |
2024-04-02 |
0.8001 |
0.8001 |
12 |
2024-04-01 |
0.8079 |
0.8079 |
13 |
2024-03-29 |
0.7985 |
0.7985 |
14 |
2024-03-28 |
0.7890 |
0.7890 |
15 |
2024-03-27 |
0.7796 |
0.7796 |
16 |
2024-03-26 |
0.7969 |
0.7969 |
17 |
2024-03-25 |
0.8039 |
0.8039 |
18 |
2024-03-22 |
0.8150 |
0.8150 |
19 |
2024-03-21 |
0.8149 |
0.8149 |
20 |
2024-03-20 |
0.8224 |
0.8224 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年