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 |
2026-04-30 |
0.6444 |
0.6444 |
| 2 |
2026-04-29 |
0.6474 |
0.6474 |
| 3 |
2026-04-28 |
0.6361 |
0.6361 |
| 4 |
2026-04-27 |
0.6367 |
0.6367 |
| 5 |
2026-04-24 |
0.6415 |
0.6415 |
| 6 |
2026-04-23 |
0.6420 |
0.6420 |
| 7 |
2026-04-22 |
0.6400 |
0.6400 |
| 8 |
2026-04-21 |
0.6418 |
0.6418 |
| 9 |
2026-04-20 |
0.6390 |
0.6390 |
| 10 |
2026-04-17 |
0.6352 |
0.6352 |
| 11 |
2026-04-16 |
0.6440 |
0.6440 |
| 12 |
2026-04-15 |
0.6388 |
0.6388 |
| 13 |
2026-04-14 |
0.6371 |
0.6371 |
| 14 |
2026-04-13 |
0.6352 |
0.6352 |
| 15 |
2026-04-10 |
0.6402 |
0.6402 |
| 16 |
2026-04-09 |
0.6384 |
0.6384 |
| 17 |
2026-04-08 |
0.6435 |
0.6435 |
| 18 |
2026-04-07 |
0.6340 |
0.6340 |
| 19 |
2026-04-03 |
0.6347 |
0.6347 |
| 20 |
2026-04-02 |
0.6392 |
0.6392 |
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