泰康优势企业混合A(010536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.5647 |
0.5647 |
| 2 |
2026-06-17 |
0.5734 |
0.5734 |
| 3 |
2026-06-16 |
0.5781 |
0.5781 |
| 4 |
2026-06-15 |
0.5900 |
0.5900 |
| 5 |
2026-06-12 |
0.5924 |
0.5924 |
| 6 |
2026-06-11 |
0.5859 |
0.5859 |
| 7 |
2026-06-10 |
0.5901 |
0.5901 |
| 8 |
2026-06-09 |
0.5863 |
0.5863 |
| 9 |
2026-06-08 |
0.5851 |
0.5851 |
| 10 |
2026-06-05 |
0.5915 |
0.5915 |
| 11 |
2026-06-04 |
0.5937 |
0.5937 |
| 12 |
2026-06-03 |
0.6027 |
0.6027 |
| 13 |
2026-06-02 |
0.6149 |
0.6149 |
| 14 |
2026-06-01 |
0.6161 |
0.6161 |
| 15 |
2026-05-29 |
0.6139 |
0.6139 |
| 16 |
2026-05-28 |
0.6074 |
0.6074 |
| 17 |
2026-05-27 |
0.6110 |
0.6110 |
| 18 |
2026-05-26 |
0.6103 |
0.6103 |
| 19 |
2026-05-25 |
0.6133 |
0.6133 |
| 20 |
2026-05-22 |
0.6134 |
0.6134 |
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