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 |
2026-03-10 |
1.4203 |
1.7873 |
| 2 |
2026-03-09 |
1.4065 |
1.7735 |
| 3 |
2026-03-06 |
1.4280 |
1.7950 |
| 4 |
2026-03-05 |
1.4364 |
1.8034 |
| 5 |
2026-03-04 |
1.4272 |
1.7942 |
| 6 |
2026-03-03 |
1.4393 |
1.8063 |
| 7 |
2026-03-02 |
1.4728 |
1.8398 |
| 8 |
2026-02-27 |
1.4691 |
1.8361 |
| 9 |
2026-02-26 |
1.4566 |
1.8236 |
| 10 |
2026-02-25 |
1.4706 |
1.8376 |
| 11 |
2026-02-24 |
1.4619 |
1.8289 |
| 12 |
2026-02-13 |
1.4409 |
1.8079 |
| 13 |
2026-02-12 |
1.4862 |
1.8532 |
| 14 |
2026-02-11 |
1.4817 |
1.8487 |
| 15 |
2026-02-10 |
1.4743 |
1.8413 |
| 16 |
2026-02-09 |
1.4674 |
1.8344 |
| 17 |
2026-02-06 |
1.4406 |
1.8076 |
| 18 |
2026-02-05 |
1.4446 |
1.8116 |
| 19 |
2026-02-04 |
1.4690 |
1.8360 |
| 20 |
2026-02-03 |
1.4560 |
1.8230 |
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