泰康均衡优选混合A(005474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7856 |
1.7856 |
| 2 |
2025-12-30 |
1.7844 |
1.7844 |
| 3 |
2025-12-29 |
1.7752 |
1.7752 |
| 4 |
2025-12-26 |
1.7971 |
1.7971 |
| 5 |
2025-12-25 |
1.7944 |
1.7944 |
| 6 |
2025-12-24 |
1.7886 |
1.7886 |
| 7 |
2025-12-23 |
1.7840 |
1.7840 |
| 8 |
2025-12-22 |
1.7717 |
1.7717 |
| 9 |
2025-12-19 |
1.7569 |
1.7569 |
| 10 |
2025-12-18 |
1.7463 |
1.7463 |
| 11 |
2025-12-17 |
1.7561 |
1.7561 |
| 12 |
2025-12-16 |
1.7424 |
1.7424 |
| 13 |
2025-12-15 |
1.7592 |
1.7592 |
| 14 |
2025-12-12 |
1.7744 |
1.7744 |
| 15 |
2025-12-11 |
1.7510 |
1.7510 |
| 16 |
2025-12-10 |
1.7577 |
1.7577 |
| 17 |
2025-12-09 |
1.7563 |
1.7563 |
| 18 |
2025-12-08 |
1.7682 |
1.7682 |
| 19 |
2025-12-05 |
1.7606 |
1.7606 |
| 20 |
2025-12-04 |
1.7519 |
1.7519 |
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