泰康睿福3月持有混合(FOF)C(008755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1736 |
1.1736 |
| 2 |
2026-09-17 |
1.1616 |
1.1616 |
| 3 |
2026-09-16 |
1.1642 |
1.1642 |
| 4 |
2026-09-15 |
1.1546 |
1.1546 |
| 5 |
2026-09-14 |
1.1571 |
1.1571 |
| 6 |
2026-09-11 |
1.1587 |
1.1587 |
| 7 |
2026-09-10 |
1.1672 |
1.1672 |
| 8 |
2026-09-09 |
1.1725 |
1.1725 |
| 9 |
2026-09-08 |
1.1721 |
1.1721 |
| 10 |
2026-09-07 |
1.1742 |
1.1742 |
| 11 |
2026-09-04 |
1.1658 |
1.1658 |
| 12 |
2026-09-03 |
1.1732 |
1.1732 |
| 13 |
2026-09-02 |
1.1705 |
1.1705 |
| 14 |
2026-09-01 |
1.1802 |
1.1802 |
| 15 |
2026-08-31 |
1.1873 |
1.1873 |
| 16 |
2026-08-28 |
1.1834 |
1.1834 |
| 17 |
2026-08-27 |
1.1872 |
1.1872 |
| 18 |
2026-08-26 |
1.1735 |
1.1735 |
| 19 |
2026-08-25 |
1.1690 |
1.1690 |
| 20 |
2026-08-24 |
1.1688 |
1.1688 |
微信公众号
证券之星APP
基本资料
