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 |
2026-03-02 |
2.6003 |
2.7705 |
| 2 |
2026-02-27 |
2.5749 |
2.7451 |
| 3 |
2026-02-26 |
2.5925 |
2.7627 |
| 4 |
2026-02-25 |
2.5654 |
2.7356 |
| 5 |
2026-02-24 |
2.5313 |
2.7015 |
| 6 |
2026-02-13 |
2.4897 |
2.6599 |
| 7 |
2026-02-12 |
2.5321 |
2.7023 |
| 8 |
2026-02-11 |
2.5234 |
2.6936 |
| 9 |
2026-02-10 |
2.5076 |
2.6778 |
| 10 |
2026-02-09 |
2.4965 |
2.6667 |
| 11 |
2026-02-06 |
2.4421 |
2.6123 |
| 12 |
2026-02-05 |
2.4545 |
2.6247 |
| 13 |
2026-02-04 |
2.4929 |
2.6631 |
| 14 |
2026-02-03 |
2.5265 |
2.6967 |
| 15 |
2026-02-02 |
2.4830 |
2.6532 |
| 16 |
2026-01-30 |
2.6173 |
2.7875 |
| 17 |
2026-01-29 |
2.6482 |
2.8184 |
| 18 |
2026-01-28 |
2.6844 |
2.8546 |
| 19 |
2026-01-27 |
2.6482 |
2.8184 |
| 20 |
2026-01-26 |
2.6079 |
2.7781 |
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