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 |
2024-04-18 |
1.2943 |
1.2943 |
2 |
2024-04-17 |
1.2932 |
1.2932 |
3 |
2024-04-16 |
1.2904 |
1.2904 |
4 |
2024-04-15 |
1.2928 |
1.2928 |
5 |
2024-04-12 |
1.2916 |
1.2916 |
6 |
2024-04-11 |
1.2906 |
1.2906 |
7 |
2024-04-10 |
1.2899 |
1.2899 |
8 |
2024-04-09 |
1.2908 |
1.2908 |
9 |
2024-04-08 |
1.2896 |
1.2896 |
10 |
2024-04-03 |
1.2880 |
1.2880 |
11 |
2024-04-02 |
1.2879 |
1.2879 |
12 |
2024-04-01 |
1.2873 |
1.2873 |
13 |
2024-03-29 |
1.2862 |
1.2862 |
14 |
2024-03-28 |
1.2845 |
1.2845 |
15 |
2024-03-27 |
1.2846 |
1.2846 |
16 |
2024-03-26 |
1.2860 |
1.2860 |
17 |
2024-03-25 |
1.2858 |
1.2858 |
18 |
2024-03-22 |
1.2877 |
1.2877 |
19 |
2024-03-21 |
1.2890 |
1.2890 |
20 |
2024-03-20 |
1.2891 |
1.2891 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年