泰康泉林量化价值精选混合C(005111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-03 |
1.0607 |
1.0607 |
| 2 |
2024-09-02 |
1.0711 |
1.0711 |
| 3 |
2024-08-30 |
1.0680 |
1.0680 |
| 4 |
2024-08-29 |
1.0731 |
1.0731 |
| 5 |
2024-08-28 |
1.0960 |
1.0960 |
| 6 |
2024-08-27 |
1.1005 |
1.1005 |
| 7 |
2024-08-26 |
1.0993 |
1.0993 |
| 8 |
2024-08-23 |
1.1017 |
1.1017 |
| 9 |
2024-08-22 |
1.1005 |
1.1005 |
| 10 |
2024-08-21 |
1.0953 |
1.0953 |
| 11 |
2024-08-20 |
1.1034 |
1.1034 |
| 12 |
2024-08-19 |
1.1100 |
1.1100 |
| 13 |
2024-08-16 |
1.0985 |
1.0985 |
| 14 |
2024-08-15 |
1.0955 |
1.0955 |
| 15 |
2024-08-14 |
1.0880 |
1.0880 |
| 16 |
2024-08-13 |
1.0892 |
1.0892 |
| 17 |
2024-08-12 |
1.0866 |
1.0866 |
| 18 |
2024-08-09 |
1.0846 |
1.0846 |
| 19 |
2024-08-08 |
1.0856 |
1.0856 |
| 20 |
2024-08-07 |
1.0830 |
1.0830 |
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