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 |
2026-06-05 |
3.1695 |
3.3397 |
| 2 |
2026-06-04 |
3.2575 |
3.4277 |
| 3 |
2026-06-03 |
3.2008 |
3.3710 |
| 4 |
2026-06-02 |
3.1995 |
3.3697 |
| 5 |
2026-06-01 |
3.0858 |
3.2560 |
| 6 |
2026-05-29 |
3.2003 |
3.3705 |
| 7 |
2026-05-28 |
3.2573 |
3.4275 |
| 8 |
2026-05-27 |
3.1752 |
3.3454 |
| 9 |
2026-05-26 |
3.1760 |
3.3462 |
| 10 |
2026-05-25 |
3.1664 |
3.3366 |
| 11 |
2026-05-22 |
3.0622 |
3.2324 |
| 12 |
2026-05-21 |
2.9320 |
3.1022 |
| 13 |
2026-05-20 |
3.0194 |
3.1896 |
| 14 |
2026-05-19 |
2.9727 |
3.1429 |
| 15 |
2026-05-18 |
2.9782 |
3.1484 |
| 16 |
2026-05-15 |
2.9735 |
3.1437 |
| 17 |
2026-05-14 |
3.0287 |
3.1989 |
| 18 |
2026-05-13 |
3.0836 |
3.2538 |
| 19 |
2026-05-12 |
3.0128 |
3.1830 |
| 20 |
2026-05-11 |
2.9498 |
3.1200 |
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