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 |
2026-09-10 |
1.8040 |
1.8040 |
| 2 |
2026-09-09 |
1.8248 |
1.8248 |
| 3 |
2026-09-08 |
1.8240 |
1.8240 |
| 4 |
2026-09-07 |
1.8328 |
1.8328 |
| 5 |
2026-09-04 |
1.8145 |
1.8145 |
| 6 |
2026-09-03 |
1.8175 |
1.8175 |
| 7 |
2026-09-02 |
1.8142 |
1.8142 |
| 8 |
2026-09-01 |
1.8303 |
1.8303 |
| 9 |
2026-08-31 |
1.8517 |
1.8517 |
| 10 |
2026-08-28 |
1.8583 |
1.8583 |
| 11 |
2026-08-27 |
1.8688 |
1.8688 |
| 12 |
2026-08-26 |
1.8557 |
1.8557 |
| 13 |
2026-08-25 |
1.8430 |
1.8430 |
| 14 |
2026-08-24 |
1.8447 |
1.8447 |
| 15 |
2026-08-21 |
1.8867 |
1.8867 |
| 16 |
2026-08-20 |
1.8648 |
1.8648 |
| 17 |
2026-08-19 |
1.8485 |
1.8485 |
| 18 |
2026-08-18 |
1.9151 |
1.9151 |
| 19 |
2026-08-17 |
1.9160 |
1.9160 |
| 20 |
2026-08-14 |
1.8732 |
1.8732 |
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