泰康沪港深精选混合(002653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.6049 |
1.7309 |
| 2 |
2026-04-22 |
1.6200 |
1.7460 |
| 3 |
2026-04-21 |
1.6106 |
1.7366 |
| 4 |
2026-04-20 |
1.6044 |
1.7304 |
| 5 |
2026-04-17 |
1.6017 |
1.7277 |
| 6 |
2026-04-16 |
1.6106 |
1.7366 |
| 7 |
2026-04-15 |
1.5821 |
1.7081 |
| 8 |
2026-04-14 |
1.5865 |
1.7125 |
| 9 |
2026-04-13 |
1.5782 |
1.7042 |
| 10 |
2026-04-10 |
1.5869 |
1.7129 |
| 11 |
2026-04-09 |
1.5708 |
1.6968 |
| 12 |
2026-04-08 |
1.5769 |
1.7029 |
| 13 |
2026-04-07 |
1.5350 |
1.6610 |
| 14 |
2026-04-03 |
1.5357 |
1.6617 |
| 15 |
2026-04-02 |
1.5372 |
1.6632 |
| 16 |
2026-04-01 |
1.5475 |
1.6735 |
| 17 |
2026-03-31 |
1.4996 |
1.6256 |
| 18 |
2026-03-30 |
1.5186 |
1.6446 |
| 19 |
2026-03-27 |
1.5153 |
1.6413 |
| 20 |
2026-03-26 |
1.5026 |
1.6286 |
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