泰康蓝筹优势一年持有股票(009240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.9262 |
0.9262 |
| 2 |
2026-09-09 |
0.9366 |
0.9366 |
| 3 |
2026-09-08 |
0.9437 |
0.9437 |
| 4 |
2026-09-07 |
0.9486 |
0.9486 |
| 5 |
2026-09-04 |
0.9412 |
0.9412 |
| 6 |
2026-09-03 |
0.9505 |
0.9505 |
| 7 |
2026-09-02 |
0.9479 |
0.9479 |
| 8 |
2026-09-01 |
0.9535 |
0.9535 |
| 9 |
2026-08-31 |
0.9626 |
0.9626 |
| 10 |
2026-08-28 |
0.9564 |
0.9564 |
| 11 |
2026-08-27 |
0.9543 |
0.9543 |
| 12 |
2026-08-26 |
0.9426 |
0.9426 |
| 13 |
2026-08-25 |
0.9413 |
0.9413 |
| 14 |
2026-08-24 |
0.9410 |
0.9410 |
| 15 |
2026-08-21 |
0.9583 |
0.9583 |
| 16 |
2026-08-20 |
0.9513 |
0.9513 |
| 17 |
2026-08-19 |
0.9450 |
0.9450 |
| 18 |
2026-08-18 |
0.9736 |
0.9736 |
| 19 |
2026-08-17 |
0.9821 |
0.9821 |
| 20 |
2026-08-14 |
0.9534 |
0.9534 |
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