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 |
2026-03-04 |
1.5715 |
1.6975 |
| 2 |
2026-03-03 |
1.5846 |
1.7106 |
| 3 |
2026-03-02 |
1.6230 |
1.7490 |
| 4 |
2026-02-27 |
1.6239 |
1.7499 |
| 5 |
2026-02-26 |
1.6274 |
1.7534 |
| 6 |
2026-02-25 |
1.6477 |
1.7737 |
| 7 |
2026-02-24 |
1.6396 |
1.7656 |
| 8 |
2026-02-13 |
1.6234 |
1.7494 |
| 9 |
2026-02-12 |
1.6610 |
1.7870 |
| 10 |
2026-02-11 |
1.6544 |
1.7804 |
| 11 |
2026-02-10 |
1.6438 |
1.7698 |
| 12 |
2026-02-09 |
1.6334 |
1.7594 |
| 13 |
2026-02-06 |
1.6048 |
1.7308 |
| 14 |
2026-02-05 |
1.6162 |
1.7422 |
| 15 |
2026-02-04 |
1.6339 |
1.7599 |
| 16 |
2026-02-03 |
1.6411 |
1.7671 |
| 17 |
2026-02-02 |
1.6256 |
1.7516 |
| 18 |
2026-01-30 |
1.6705 |
1.7965 |
| 19 |
2026-01-29 |
1.7125 |
1.8385 |
| 20 |
2026-01-28 |
1.7117 |
1.8377 |
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
