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 |
2024-04-19 |
1.2113 |
1.5783 |
| 2 |
2024-04-18 |
1.2023 |
1.5693 |
| 3 |
2024-04-17 |
1.2034 |
1.5704 |
| 4 |
2024-04-16 |
1.1936 |
1.5606 |
| 5 |
2024-04-15 |
1.1945 |
1.5615 |
| 6 |
2024-04-12 |
1.1708 |
1.5378 |
| 7 |
2024-04-11 |
1.1699 |
1.5369 |
| 8 |
2024-04-10 |
1.1595 |
1.5265 |
| 9 |
2024-04-09 |
1.1527 |
1.5197 |
| 10 |
2024-04-08 |
1.1611 |
1.5281 |
| 11 |
2024-04-03 |
1.1599 |
1.5269 |
| 12 |
2024-04-02 |
1.1500 |
1.5170 |
| 13 |
2024-04-01 |
1.1409 |
1.5079 |
| 14 |
2024-03-29 |
1.1381 |
1.5051 |
| 15 |
2024-03-28 |
1.1242 |
1.4912 |
| 16 |
2024-03-27 |
1.1227 |
1.4897 |
| 17 |
2024-03-26 |
1.1246 |
1.4916 |
| 18 |
2024-03-25 |
1.1269 |
1.4939 |
| 19 |
2024-03-22 |
1.1198 |
1.4868 |
| 20 |
2024-03-21 |
1.1233 |
1.4903 |
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