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 |
2026-09-10 |
3.0380 |
3.2082 |
| 2 |
2026-09-09 |
3.0695 |
3.2397 |
| 3 |
2026-09-08 |
3.0542 |
3.2244 |
| 4 |
2026-09-07 |
3.0823 |
3.2525 |
| 5 |
2026-09-04 |
3.0298 |
3.2000 |
| 6 |
2026-09-03 |
3.0852 |
3.2554 |
| 7 |
2026-09-02 |
3.0874 |
3.2576 |
| 8 |
2026-09-01 |
3.1130 |
3.2832 |
| 9 |
2026-08-31 |
3.1688 |
3.3390 |
| 10 |
2026-08-28 |
3.1037 |
3.2739 |
| 11 |
2026-08-27 |
3.0916 |
3.2618 |
| 12 |
2026-08-26 |
3.0144 |
3.1846 |
| 13 |
2026-08-25 |
2.9774 |
3.1476 |
| 14 |
2026-08-24 |
2.9828 |
3.1530 |
| 15 |
2026-08-21 |
3.0763 |
3.2465 |
| 16 |
2026-08-20 |
3.0306 |
3.2008 |
| 17 |
2026-08-19 |
3.0188 |
3.1890 |
| 18 |
2026-08-18 |
3.1779 |
3.3481 |
| 19 |
2026-08-17 |
3.2130 |
3.3832 |
| 20 |
2026-08-14 |
3.1135 |
3.2837 |
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