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 |
2025-12-31 |
2.3665 |
2.5345 |
| 2 |
2025-12-30 |
2.3882 |
2.5562 |
| 3 |
2025-12-29 |
2.3862 |
2.5542 |
| 4 |
2025-12-26 |
2.3880 |
2.5560 |
| 5 |
2025-12-25 |
2.4002 |
2.5682 |
| 6 |
2025-12-24 |
2.3963 |
2.5643 |
| 7 |
2025-12-23 |
2.3685 |
2.5365 |
| 8 |
2025-12-22 |
2.3664 |
2.5344 |
| 9 |
2025-12-19 |
2.3159 |
2.4839 |
| 10 |
2025-12-18 |
2.3003 |
2.4683 |
| 11 |
2025-12-17 |
2.3238 |
2.4918 |
| 12 |
2025-12-16 |
2.2608 |
2.4288 |
| 13 |
2025-12-15 |
2.2995 |
2.4675 |
| 14 |
2025-12-12 |
2.3345 |
2.5025 |
| 15 |
2025-12-11 |
2.3065 |
2.4745 |
| 16 |
2025-12-10 |
2.3487 |
2.5167 |
| 17 |
2025-12-09 |
2.3553 |
2.5233 |
| 18 |
2025-12-08 |
2.3410 |
2.5090 |
| 19 |
2025-12-05 |
2.3146 |
2.4826 |
| 20 |
2025-12-04 |
2.3061 |
2.4741 |
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