泰康泉林量化价值精选混合C(005111)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1552 |
1.1552 |
2 |
2024-04-18 |
1.1486 |
1.1486 |
3 |
2024-04-17 |
1.1461 |
1.1461 |
4 |
2024-04-16 |
1.1277 |
1.1277 |
5 |
2024-04-15 |
1.1363 |
1.1363 |
6 |
2024-04-12 |
1.1187 |
1.1187 |
7 |
2024-04-11 |
1.1191 |
1.1191 |
8 |
2024-04-10 |
1.1095 |
1.1095 |
9 |
2024-04-09 |
1.1099 |
1.1099 |
10 |
2024-04-08 |
1.1139 |
1.1139 |
11 |
2024-04-03 |
1.1138 |
1.1138 |
12 |
2024-04-02 |
1.1081 |
1.1081 |
13 |
2024-04-01 |
1.1036 |
1.1036 |
14 |
2024-03-29 |
1.0953 |
1.0953 |
15 |
2024-03-28 |
1.0833 |
1.0833 |
16 |
2024-03-27 |
1.0838 |
1.0838 |
17 |
2024-03-26 |
1.0900 |
1.0900 |
18 |
2024-03-25 |
1.0901 |
1.0901 |
19 |
2024-03-22 |
1.0939 |
1.0939 |
20 |
2024-03-21 |
1.0987 |
1.0987 |