泰康产业升级混合C(006905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.6483 |
2.8163 |
| 2 |
2026-04-20 |
2.6109 |
2.7789 |
| 3 |
2026-04-17 |
2.5916 |
2.7596 |
| 4 |
2026-04-16 |
2.5900 |
2.7580 |
| 5 |
2026-04-15 |
2.5287 |
2.6967 |
| 6 |
2026-04-14 |
2.5474 |
2.7154 |
| 7 |
2026-04-13 |
2.5236 |
2.6916 |
| 8 |
2026-04-10 |
2.5032 |
2.6712 |
| 9 |
2026-04-09 |
2.4659 |
2.6339 |
| 10 |
2026-04-08 |
2.4659 |
2.6339 |
| 11 |
2026-04-07 |
2.3748 |
2.5428 |
| 12 |
2026-04-03 |
2.3419 |
2.5099 |
| 13 |
2026-04-02 |
2.3456 |
2.5136 |
| 14 |
2026-04-01 |
2.3854 |
2.5534 |
| 15 |
2026-03-31 |
2.3360 |
2.5040 |
| 16 |
2026-03-30 |
2.3811 |
2.5491 |
| 17 |
2026-03-27 |
2.3620 |
2.5300 |
| 18 |
2026-03-26 |
2.3390 |
2.5070 |
| 19 |
2026-03-25 |
2.3742 |
2.5422 |
| 20 |
2026-03-24 |
2.3437 |
2.5117 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
