泰康沪港深价值优选混合(003580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8732 |
1.8732 |
| 2 |
2026-04-16 |
1.8864 |
1.8864 |
| 3 |
2026-04-15 |
1.8492 |
1.8492 |
| 4 |
2026-04-14 |
1.8455 |
1.8455 |
| 5 |
2026-04-13 |
1.8329 |
1.8329 |
| 6 |
2026-04-10 |
1.8457 |
1.8457 |
| 7 |
2026-04-09 |
1.8252 |
1.8252 |
| 8 |
2026-04-08 |
1.8299 |
1.8299 |
| 9 |
2026-04-07 |
1.7750 |
1.7750 |
| 10 |
2026-04-03 |
1.7743 |
1.7743 |
| 11 |
2026-04-02 |
1.7743 |
1.7743 |
| 12 |
2026-04-01 |
1.7917 |
1.7917 |
| 13 |
2026-03-31 |
1.7389 |
1.7389 |
| 14 |
2026-03-30 |
1.7557 |
1.7557 |
| 15 |
2026-03-27 |
1.7556 |
1.7556 |
| 16 |
2026-03-26 |
1.7344 |
1.7344 |
| 17 |
2026-03-25 |
1.7633 |
1.7633 |
| 18 |
2026-03-24 |
1.7392 |
1.7392 |
| 19 |
2026-03-23 |
1.6972 |
1.6972 |
| 20 |
2026-03-20 |
1.7540 |
1.7540 |
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