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 |
2026-03-02 |
1.8784 |
1.8784 |
| 2 |
2026-02-27 |
1.8873 |
1.8873 |
| 3 |
2026-02-26 |
1.8922 |
1.8922 |
| 4 |
2026-02-25 |
1.9113 |
1.9113 |
| 5 |
2026-02-24 |
1.8962 |
1.8962 |
| 6 |
2026-02-13 |
1.8874 |
1.8874 |
| 7 |
2026-02-12 |
1.9202 |
1.9202 |
| 8 |
2026-02-11 |
1.9137 |
1.9137 |
| 9 |
2026-02-10 |
1.9067 |
1.9067 |
| 10 |
2026-02-09 |
1.9007 |
1.9007 |
| 11 |
2026-02-06 |
1.8702 |
1.8702 |
| 12 |
2026-02-05 |
1.8822 |
1.8822 |
| 13 |
2026-02-04 |
1.9007 |
1.9007 |
| 14 |
2026-02-03 |
1.9099 |
1.9099 |
| 15 |
2026-02-02 |
1.8884 |
1.8884 |
| 16 |
2026-01-30 |
1.9517 |
1.9517 |
| 17 |
2026-01-29 |
1.9952 |
1.9952 |
| 18 |
2026-01-28 |
2.0075 |
2.0075 |
| 19 |
2026-01-27 |
1.9699 |
1.9699 |
| 20 |
2026-01-26 |
1.9512 |
1.9512 |
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