泰康颐享混合C(005824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5239 |
1.5239 |
| 2 |
2026-03-05 |
1.5225 |
1.5225 |
| 3 |
2026-03-04 |
1.5162 |
1.5162 |
| 4 |
2026-03-03 |
1.5166 |
1.5166 |
| 5 |
2026-03-02 |
1.5383 |
1.5383 |
| 6 |
2026-02-27 |
1.5426 |
1.5426 |
| 7 |
2026-02-26 |
1.5469 |
1.5469 |
| 8 |
2026-02-25 |
1.5486 |
1.5486 |
| 9 |
2026-02-24 |
1.5444 |
1.5444 |
| 10 |
2026-02-13 |
1.5444 |
1.5444 |
| 11 |
2026-02-12 |
1.5499 |
1.5499 |
| 12 |
2026-02-11 |
1.5455 |
1.5455 |
| 13 |
2026-02-10 |
1.5470 |
1.5470 |
| 14 |
2026-02-09 |
1.5471 |
1.5471 |
| 15 |
2026-02-06 |
1.5357 |
1.5357 |
| 16 |
2026-02-05 |
1.5339 |
1.5339 |
| 17 |
2026-02-04 |
1.5403 |
1.5403 |
| 18 |
2026-02-03 |
1.5491 |
1.5491 |
| 19 |
2026-02-02 |
1.5368 |
1.5368 |
| 20 |
2026-01-30 |
1.5643 |
1.5643 |
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