泰康产业升级混合C(006905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.4022 |
2.5702 |
| 2 |
2026-03-03 |
2.4282 |
2.5962 |
| 3 |
2026-03-02 |
2.5007 |
2.6687 |
| 4 |
2026-02-27 |
2.4763 |
2.6443 |
| 5 |
2026-02-26 |
2.4933 |
2.6613 |
| 6 |
2026-02-25 |
2.4673 |
2.6353 |
| 7 |
2026-02-24 |
2.4345 |
2.6025 |
| 8 |
2026-02-13 |
2.3948 |
2.5628 |
| 9 |
2026-02-12 |
2.4357 |
2.6037 |
| 10 |
2026-02-11 |
2.4274 |
2.5954 |
| 11 |
2026-02-10 |
2.4122 |
2.5802 |
| 12 |
2026-02-09 |
2.4016 |
2.5696 |
| 13 |
2026-02-06 |
2.3493 |
2.5173 |
| 14 |
2026-02-05 |
2.3613 |
2.5293 |
| 15 |
2026-02-04 |
2.3982 |
2.5662 |
| 16 |
2026-02-03 |
2.4305 |
2.5985 |
| 17 |
2026-02-02 |
2.3887 |
2.5567 |
| 18 |
2026-01-30 |
2.5180 |
2.6860 |
| 19 |
2026-01-29 |
2.5479 |
2.7159 |
| 20 |
2026-01-28 |
2.5827 |
2.7507 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
