泰康新机遇混合(001910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3773 |
1.7443 |
| 2 |
2025-12-30 |
1.3735 |
1.7405 |
| 3 |
2025-12-29 |
1.3591 |
1.7261 |
| 4 |
2025-12-26 |
1.3716 |
1.7386 |
| 5 |
2025-12-25 |
1.3591 |
1.7261 |
| 6 |
2025-12-24 |
1.3615 |
1.7285 |
| 7 |
2025-12-23 |
1.3580 |
1.7250 |
| 8 |
2025-12-22 |
1.3572 |
1.7242 |
| 9 |
2025-12-19 |
1.3508 |
1.7178 |
| 10 |
2025-12-18 |
1.3432 |
1.7102 |
| 11 |
2025-12-17 |
1.3372 |
1.7042 |
| 12 |
2025-12-16 |
1.3228 |
1.6898 |
| 13 |
2025-12-15 |
1.3403 |
1.7073 |
| 14 |
2025-12-12 |
1.3406 |
1.7076 |
| 15 |
2025-12-11 |
1.3209 |
1.6879 |
| 16 |
2025-12-10 |
1.3232 |
1.6902 |
| 17 |
2025-12-09 |
1.3187 |
1.6857 |
| 18 |
2025-12-08 |
1.3381 |
1.7051 |
| 19 |
2025-12-05 |
1.3504 |
1.7174 |
| 20 |
2025-12-04 |
1.3331 |
1.7001 |
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