泰康均衡优选混合A(005474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.9362 |
1.9362 |
| 2 |
2026-05-25 |
1.9245 |
1.9245 |
| 3 |
2026-05-22 |
1.9101 |
1.9101 |
| 4 |
2026-05-21 |
1.8747 |
1.8747 |
| 5 |
2026-05-20 |
1.9099 |
1.9099 |
| 6 |
2026-05-19 |
1.9040 |
1.9040 |
| 7 |
2026-05-18 |
1.9030 |
1.9030 |
| 8 |
2026-05-15 |
1.9072 |
1.9072 |
| 9 |
2026-05-14 |
1.9087 |
1.9087 |
| 10 |
2026-05-13 |
1.9445 |
1.9445 |
| 11 |
2026-05-12 |
1.9346 |
1.9346 |
| 12 |
2026-05-11 |
1.9423 |
1.9423 |
| 13 |
2026-05-08 |
1.9230 |
1.9230 |
| 14 |
2026-05-07 |
1.9490 |
1.9490 |
| 15 |
2026-05-06 |
1.9381 |
1.9381 |
| 16 |
2026-04-30 |
1.9022 |
1.9022 |
| 17 |
2026-04-29 |
1.8986 |
1.8986 |
| 18 |
2026-04-28 |
1.8796 |
1.8796 |
| 19 |
2026-04-27 |
1.8868 |
1.8868 |
| 20 |
2026-04-24 |
1.8860 |
1.8860 |
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