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 |
2025-12-31 |
1.5427 |
1.6687 |
| 2 |
2025-12-30 |
1.5515 |
1.6775 |
| 3 |
2025-12-29 |
1.5426 |
1.6686 |
| 4 |
2025-12-26 |
1.5534 |
1.6794 |
| 5 |
2025-12-25 |
1.5507 |
1.6767 |
| 6 |
2025-12-24 |
1.5523 |
1.6783 |
| 7 |
2025-12-23 |
1.5534 |
1.6794 |
| 8 |
2025-12-22 |
1.5607 |
1.6867 |
| 9 |
2025-12-19 |
1.5468 |
1.6728 |
| 10 |
2025-12-18 |
1.5308 |
1.6568 |
| 11 |
2025-12-17 |
1.5315 |
1.6575 |
| 12 |
2025-12-16 |
1.5107 |
1.6367 |
| 13 |
2025-12-15 |
1.5377 |
1.6637 |
| 14 |
2025-12-12 |
1.5557 |
1.6817 |
| 15 |
2025-12-11 |
1.5335 |
1.6595 |
| 16 |
2025-12-10 |
1.5480 |
1.6740 |
| 17 |
2025-12-09 |
1.5425 |
1.6685 |
| 18 |
2025-12-08 |
1.5649 |
1.6909 |
| 19 |
2025-12-05 |
1.5743 |
1.7003 |
| 20 |
2025-12-04 |
1.5598 |
1.6858 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
