泰康产业升级混合A(006904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.6965 |
2.8667 |
| 2 |
2026-04-16 |
2.6948 |
2.8650 |
| 3 |
2026-04-15 |
2.6311 |
2.8013 |
| 4 |
2026-04-14 |
2.6505 |
2.8207 |
| 5 |
2026-04-13 |
2.6257 |
2.7959 |
| 6 |
2026-04-10 |
2.6044 |
2.7746 |
| 7 |
2026-04-09 |
2.5655 |
2.7357 |
| 8 |
2026-04-08 |
2.5654 |
2.7356 |
| 9 |
2026-04-07 |
2.4707 |
2.6409 |
| 10 |
2026-04-03 |
2.4363 |
2.6065 |
| 11 |
2026-04-02 |
2.4400 |
2.6102 |
| 12 |
2026-04-01 |
2.4815 |
2.6517 |
| 13 |
2026-03-31 |
2.4301 |
2.6003 |
| 14 |
2026-03-30 |
2.4769 |
2.6471 |
| 15 |
2026-03-27 |
2.4569 |
2.6271 |
| 16 |
2026-03-26 |
2.4330 |
2.6032 |
| 17 |
2026-03-25 |
2.4696 |
2.6398 |
| 18 |
2026-03-24 |
2.4378 |
2.6080 |
| 19 |
2026-03-23 |
2.3933 |
2.5635 |
| 20 |
2026-03-20 |
2.4569 |
2.6271 |
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