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 |
2025-12-31 |
2.4587 |
2.6289 |
| 2 |
2025-12-30 |
2.4813 |
2.6515 |
| 3 |
2025-12-29 |
2.4792 |
2.6494 |
| 4 |
2025-12-26 |
2.4809 |
2.6511 |
| 5 |
2025-12-25 |
2.4936 |
2.6638 |
| 6 |
2025-12-24 |
2.4895 |
2.6597 |
| 7 |
2025-12-23 |
2.4606 |
2.6308 |
| 8 |
2025-12-22 |
2.4583 |
2.6285 |
| 9 |
2025-12-19 |
2.4058 |
2.5760 |
| 10 |
2025-12-18 |
2.3895 |
2.5597 |
| 11 |
2025-12-17 |
2.4139 |
2.5841 |
| 12 |
2025-12-16 |
2.3485 |
2.5187 |
| 13 |
2025-12-15 |
2.3886 |
2.5588 |
| 14 |
2025-12-12 |
2.4249 |
2.5951 |
| 15 |
2025-12-11 |
2.3958 |
2.5660 |
| 16 |
2025-12-10 |
2.4395 |
2.6097 |
| 17 |
2025-12-09 |
2.4464 |
2.6166 |
| 18 |
2025-12-08 |
2.4315 |
2.6017 |
| 19 |
2025-12-05 |
2.4039 |
2.5741 |
| 20 |
2025-12-04 |
2.3951 |
2.5653 |
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