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 |
2026-10-30 |
1.4423 |
1.4423 |
| 2 |
2026-10-29 |
1.4483 |
1.4483 |
| 3 |
2026-10-28 |
1.4505 |
1.4505 |
| 4 |
2026-10-27 |
1.4474 |
1.4474 |
| 5 |
2026-10-26 |
1.4527 |
1.4527 |
| 6 |
2026-10-23 |
1.4519 |
1.4519 |
| 7 |
2026-10-22 |
1.4481 |
1.4481 |
| 8 |
2026-10-21 |
1.4568 |
1.4568 |
| 9 |
2026-10-20 |
1.4601 |
1.4601 |
| 10 |
2026-10-19 |
1.4604 |
1.4604 |
| 11 |
2026-10-16 |
1.4589 |
1.4589 |
| 12 |
2026-10-15 |
1.4569 |
1.4569 |
| 13 |
2026-10-14 |
1.4675 |
1.4675 |
| 14 |
2026-10-13 |
1.4705 |
1.4705 |
| 15 |
2026-10-12 |
1.4687 |
1.4687 |
| 16 |
2026-10-09 |
1.4753 |
1.4753 |
| 17 |
2026-10-08 |
1.4738 |
1.4738 |
| 18 |
2026-09-30 |
1.4758 |
1.4758 |
| 19 |
2026-09-29 |
1.4789 |
1.4789 |
| 20 |
2026-09-28 |
1.4769 |
1.4769 |
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