泰康泉林量化价值精选混合A(005000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-03 |
1.0917 |
1.0917 |
| 2 |
2024-09-02 |
1.1024 |
1.1024 |
| 3 |
2024-08-30 |
1.0991 |
1.0991 |
| 4 |
2024-08-29 |
1.1043 |
1.1043 |
| 5 |
2024-08-28 |
1.1278 |
1.1278 |
| 6 |
2024-08-27 |
1.1325 |
1.1325 |
| 7 |
2024-08-26 |
1.1313 |
1.1313 |
| 8 |
2024-08-23 |
1.1337 |
1.1337 |
| 9 |
2024-08-22 |
1.1324 |
1.1324 |
| 10 |
2024-08-21 |
1.1271 |
1.1271 |
| 11 |
2024-08-20 |
1.1354 |
1.1354 |
| 12 |
2024-08-19 |
1.1422 |
1.1422 |
| 13 |
2024-08-16 |
1.1303 |
1.1303 |
| 14 |
2024-08-15 |
1.1272 |
1.1272 |
| 15 |
2024-08-14 |
1.1194 |
1.1194 |
| 16 |
2024-08-13 |
1.1207 |
1.1207 |
| 17 |
2024-08-12 |
1.1180 |
1.1180 |
| 18 |
2024-08-09 |
1.1158 |
1.1158 |
| 19 |
2024-08-08 |
1.1168 |
1.1168 |
| 20 |
2024-08-07 |
1.1142 |
1.1142 |
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