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 |
2026-02-27 |
0.9833 |
0.9833 |
| 2 |
2026-02-26 |
0.9855 |
0.9855 |
| 3 |
2026-02-25 |
0.9987 |
0.9987 |
| 4 |
2026-02-24 |
0.9953 |
0.9953 |
| 5 |
2026-02-13 |
0.9990 |
0.9990 |
| 6 |
2026-02-12 |
1.0112 |
1.0112 |
| 7 |
2026-02-11 |
1.0194 |
1.0194 |
| 8 |
2026-02-10 |
1.0184 |
1.0184 |
| 9 |
2026-02-09 |
1.0160 |
1.0160 |
| 10 |
2026-02-06 |
1.0066 |
1.0066 |
| 11 |
2026-02-05 |
1.0217 |
1.0217 |
| 12 |
2026-02-04 |
1.0166 |
1.0166 |
| 13 |
2026-02-03 |
1.0134 |
1.0134 |
| 14 |
2026-02-02 |
1.0082 |
1.0082 |
| 15 |
2026-01-30 |
1.0183 |
1.0183 |
| 16 |
2026-01-29 |
1.0312 |
1.0312 |
| 17 |
2026-01-28 |
1.0143 |
1.0143 |
| 18 |
2026-01-27 |
1.0077 |
1.0077 |
| 19 |
2026-01-26 |
1.0048 |
1.0048 |
| 20 |
2026-01-23 |
1.0097 |
1.0097 |
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