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 |
2026-09-09 |
2.9442 |
3.1122 |
| 2 |
2026-09-08 |
2.9296 |
3.0976 |
| 3 |
2026-09-07 |
2.9565 |
3.1245 |
| 4 |
2026-09-04 |
2.9063 |
3.0743 |
| 5 |
2026-09-03 |
2.9595 |
3.1275 |
| 6 |
2026-09-02 |
2.9616 |
3.1296 |
| 7 |
2026-09-01 |
2.9863 |
3.1543 |
| 8 |
2026-08-31 |
3.0398 |
3.2078 |
| 9 |
2026-08-28 |
2.9775 |
3.1455 |
| 10 |
2026-08-27 |
2.9659 |
3.1339 |
| 11 |
2026-08-26 |
2.8919 |
3.0599 |
| 12 |
2026-08-25 |
2.8565 |
3.0245 |
| 13 |
2026-08-24 |
2.8617 |
3.0297 |
| 14 |
2026-08-21 |
2.9515 |
3.1195 |
| 15 |
2026-08-20 |
2.9077 |
3.0757 |
| 16 |
2026-08-19 |
2.8964 |
3.0644 |
| 17 |
2026-08-18 |
3.0491 |
3.2171 |
| 18 |
2026-08-17 |
3.0828 |
3.2508 |
| 19 |
2026-08-14 |
2.9875 |
3.1555 |
| 20 |
2026-08-13 |
2.9574 |
3.1254 |
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