泰康资源精选股票发起A(024895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5134 |
1.5134 |
| 2 |
2026-04-20 |
1.5141 |
1.5141 |
| 3 |
2026-04-17 |
1.5231 |
1.5231 |
| 4 |
2026-04-16 |
1.5363 |
1.5363 |
| 5 |
2026-04-15 |
1.4964 |
1.4964 |
| 6 |
2026-04-14 |
1.5165 |
1.5165 |
| 7 |
2026-04-13 |
1.4898 |
1.4898 |
| 8 |
2026-04-10 |
1.4848 |
1.4848 |
| 9 |
2026-04-09 |
1.5009 |
1.5009 |
| 10 |
2026-04-08 |
1.5050 |
1.5050 |
| 11 |
2026-04-07 |
1.4367 |
1.4367 |
| 12 |
2026-04-03 |
1.4267 |
1.4267 |
| 13 |
2026-04-02 |
1.4393 |
1.4393 |
| 14 |
2026-04-01 |
1.4569 |
1.4569 |
| 15 |
2026-03-31 |
1.4274 |
1.4274 |
| 16 |
2026-03-30 |
1.4644 |
1.4644 |
| 17 |
2026-03-27 |
1.4398 |
1.4398 |
| 18 |
2026-03-26 |
1.4042 |
1.4042 |
| 19 |
2026-03-25 |
1.4192 |
1.4192 |
| 20 |
2026-03-24 |
1.3993 |
1.3993 |
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