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 |
2026-06-05 |
1.5706 |
1.6966 |
| 2 |
2026-06-04 |
1.6046 |
1.7306 |
| 3 |
2026-06-03 |
1.6162 |
1.7422 |
| 4 |
2026-06-02 |
1.6255 |
1.7515 |
| 5 |
2026-06-01 |
1.5972 |
1.7232 |
| 6 |
2026-05-29 |
1.6005 |
1.7265 |
| 7 |
2026-05-28 |
1.6077 |
1.7337 |
| 8 |
2026-05-27 |
1.6080 |
1.7340 |
| 9 |
2026-05-26 |
1.6147 |
1.7407 |
| 10 |
2026-05-25 |
1.6098 |
1.7358 |
| 11 |
2026-05-22 |
1.5879 |
1.7139 |
| 12 |
2026-05-21 |
1.5605 |
1.6865 |
| 13 |
2026-05-20 |
1.5924 |
1.7184 |
| 14 |
2026-05-19 |
1.5825 |
1.7085 |
| 15 |
2026-05-18 |
1.5838 |
1.7098 |
| 16 |
2026-05-15 |
1.6001 |
1.7261 |
| 17 |
2026-05-14 |
1.6252 |
1.7512 |
| 18 |
2026-05-13 |
1.6563 |
1.7823 |
| 19 |
2026-05-12 |
1.6456 |
1.7716 |
| 20 |
2026-05-11 |
1.6487 |
1.7747 |
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