泰康资源精选股票发起C(024896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.4244 |
1.4244 |
| 2 |
2026-05-25 |
1.3830 |
1.3830 |
| 3 |
2026-05-22 |
1.3706 |
1.3706 |
| 4 |
2026-05-21 |
1.3337 |
1.3337 |
| 5 |
2026-05-20 |
1.3645 |
1.3645 |
| 6 |
2026-05-19 |
1.3624 |
1.3624 |
| 7 |
2026-05-18 |
1.3717 |
1.3717 |
| 8 |
2026-05-15 |
1.3855 |
1.3855 |
| 9 |
2026-05-14 |
1.4418 |
1.4418 |
| 10 |
2026-05-13 |
1.4891 |
1.4891 |
| 11 |
2026-05-12 |
1.4947 |
1.4947 |
| 12 |
2026-05-11 |
1.4995 |
1.4995 |
| 13 |
2026-05-08 |
1.5102 |
1.5102 |
| 14 |
2026-05-07 |
1.5140 |
1.5140 |
| 15 |
2026-05-06 |
1.5404 |
1.5404 |
| 16 |
2026-04-30 |
1.5117 |
1.5117 |
| 17 |
2026-04-29 |
1.5118 |
1.5118 |
| 18 |
2026-04-28 |
1.4520 |
1.4520 |
| 19 |
2026-04-27 |
1.4729 |
1.4729 |
| 20 |
2026-04-24 |
1.4818 |
1.4818 |
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