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 |
2026-10-27 |
1.5307 |
1.5307 |
| 2 |
2026-10-26 |
1.5515 |
1.5515 |
| 3 |
2026-10-23 |
1.5682 |
1.5682 |
| 4 |
2026-10-22 |
1.5531 |
1.5531 |
| 5 |
2026-10-21 |
1.6155 |
1.6155 |
| 6 |
2026-10-20 |
1.6162 |
1.6162 |
| 7 |
2026-10-19 |
1.6350 |
1.6350 |
| 8 |
2026-10-16 |
1.6380 |
1.6380 |
| 9 |
2026-10-15 |
1.6151 |
1.6151 |
| 10 |
2026-10-14 |
1.6562 |
1.6562 |
| 11 |
2026-10-13 |
1.6861 |
1.6861 |
| 12 |
2026-10-12 |
1.6907 |
1.6907 |
| 13 |
2026-10-09 |
1.7136 |
1.7136 |
| 14 |
2026-10-08 |
1.7135 |
1.7135 |
| 15 |
2026-09-30 |
1.7651 |
1.7651 |
| 16 |
2026-09-29 |
1.7670 |
1.7670 |
| 17 |
2026-09-28 |
1.7593 |
1.7593 |
| 18 |
2026-09-24 |
1.8098 |
1.8098 |
| 19 |
2026-09-23 |
1.8358 |
1.8358 |
| 20 |
2026-09-22 |
1.8391 |
1.8391 |
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