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 |
2025-11-14 |
1.3444 |
1.7114 |
| 2 |
2025-11-13 |
1.3598 |
1.7268 |
| 3 |
2025-11-12 |
1.3479 |
1.7149 |
| 4 |
2025-11-11 |
1.3394 |
1.7064 |
| 5 |
2025-11-10 |
1.3403 |
1.7073 |
| 6 |
2025-11-07 |
1.3322 |
1.6992 |
| 7 |
2025-11-06 |
1.3288 |
1.6958 |
| 8 |
2025-11-05 |
1.3045 |
1.6715 |
| 9 |
2025-11-04 |
1.3037 |
1.6707 |
| 10 |
2025-11-03 |
1.3127 |
1.6797 |
| 11 |
2025-10-31 |
1.3047 |
1.6717 |
| 12 |
2025-10-30 |
1.3154 |
1.6824 |
| 13 |
2025-10-29 |
1.3112 |
1.6782 |
| 14 |
2025-10-28 |
1.3041 |
1.6711 |
| 15 |
2025-10-27 |
1.3118 |
1.6788 |
| 16 |
2025-10-24 |
1.3004 |
1.6674 |
| 17 |
2025-10-23 |
1.2894 |
1.6564 |
| 18 |
2025-10-22 |
1.2779 |
1.6449 |
| 19 |
2025-10-21 |
1.2837 |
1.6507 |
| 20 |
2025-10-20 |
1.2725 |
1.6395 |
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