泰康均衡优选混合C(005475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.5224 |
1.5224 |
| 2 |
2026-10-26 |
1.5421 |
1.5421 |
| 3 |
2026-10-23 |
1.5624 |
1.5624 |
| 4 |
2026-10-22 |
1.5371 |
1.5371 |
| 5 |
2026-10-21 |
1.5778 |
1.5778 |
| 6 |
2026-10-20 |
1.5794 |
1.5794 |
| 7 |
2026-10-19 |
1.5802 |
1.5802 |
| 8 |
2026-10-16 |
1.5918 |
1.5918 |
| 9 |
2026-10-15 |
1.5930 |
1.5930 |
| 10 |
2026-10-14 |
1.6151 |
1.6151 |
| 11 |
2026-10-13 |
1.6461 |
1.6461 |
| 12 |
2026-10-12 |
1.6505 |
1.6505 |
| 13 |
2026-10-09 |
1.6814 |
1.6814 |
| 14 |
2026-10-08 |
1.6745 |
1.6745 |
| 15 |
2026-09-30 |
1.7047 |
1.7047 |
| 16 |
2026-09-29 |
1.7033 |
1.7033 |
| 17 |
2026-09-28 |
1.7059 |
1.7059 |
| 18 |
2026-09-24 |
1.7459 |
1.7459 |
| 19 |
2026-09-23 |
1.7788 |
1.7788 |
| 20 |
2026-09-22 |
1.7897 |
1.7897 |
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