泰康优势精选三年持有期混合(012294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7258 |
0.7258 |
| 2 |
2024-04-17 |
0.7249 |
0.7249 |
| 3 |
2024-04-16 |
0.7109 |
0.7109 |
| 4 |
2024-04-15 |
0.7253 |
0.7253 |
| 5 |
2024-04-12 |
0.7125 |
0.7125 |
| 6 |
2024-04-11 |
0.7099 |
0.7099 |
| 7 |
2024-04-10 |
0.7052 |
0.7052 |
| 8 |
2024-04-09 |
0.7094 |
0.7094 |
| 9 |
2024-04-08 |
0.7119 |
0.7119 |
| 10 |
2024-04-03 |
0.7182 |
0.7182 |
| 11 |
2024-04-02 |
0.7184 |
0.7184 |
| 12 |
2024-04-01 |
0.7254 |
0.7254 |
| 13 |
2024-03-29 |
0.7163 |
0.7163 |
| 14 |
2024-03-28 |
0.7074 |
0.7074 |
| 15 |
2024-03-27 |
0.6993 |
0.6993 |
| 16 |
2024-03-26 |
0.7132 |
0.7132 |
| 17 |
2024-03-25 |
0.7182 |
0.7182 |
| 18 |
2024-03-22 |
0.7270 |
0.7270 |
| 19 |
2024-03-21 |
0.7272 |
0.7272 |
| 20 |
2024-03-20 |
0.7334 |
0.7334 |
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