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 |
2026-07-24 |
2.8518 |
3.0198 |
| 2 |
2026-07-23 |
2.9207 |
3.0887 |
| 3 |
2026-07-22 |
2.8997 |
3.0677 |
| 4 |
2026-07-21 |
2.9510 |
3.1190 |
| 5 |
2026-07-20 |
2.7780 |
2.9460 |
| 6 |
2026-07-17 |
2.7904 |
2.9584 |
| 7 |
2026-07-16 |
2.9807 |
3.1487 |
| 8 |
2026-07-15 |
3.0548 |
3.2228 |
| 9 |
2026-07-14 |
3.1181 |
3.2861 |
| 10 |
2026-07-13 |
3.0207 |
3.1887 |
| 11 |
2026-07-10 |
3.1035 |
3.2715 |
| 12 |
2026-07-09 |
3.2044 |
3.3724 |
| 13 |
2026-07-08 |
3.1010 |
3.2690 |
| 14 |
2026-07-07 |
3.1340 |
3.3020 |
| 15 |
2026-07-06 |
3.1681 |
3.3361 |
| 16 |
2026-07-03 |
3.2048 |
3.3728 |
| 17 |
2026-07-02 |
3.1999 |
3.3679 |
| 18 |
2026-07-01 |
3.4056 |
3.5736 |
| 19 |
2026-06-30 |
3.4720 |
3.6400 |
| 20 |
2026-06-29 |
3.3720 |
3.5400 |
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