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 |
2026-10-27 |
0.8125 |
0.8125 |
| 2 |
2026-10-26 |
0.8255 |
0.8255 |
| 3 |
2026-10-23 |
0.8317 |
0.8317 |
| 4 |
2026-10-22 |
0.8190 |
0.8190 |
| 5 |
2026-10-21 |
0.8359 |
0.8359 |
| 6 |
2026-10-20 |
0.8428 |
0.8428 |
| 7 |
2026-10-19 |
0.8493 |
0.8493 |
| 8 |
2026-10-16 |
0.8500 |
0.8500 |
| 9 |
2026-10-15 |
0.8505 |
0.8505 |
| 10 |
2026-10-14 |
0.8622 |
0.8622 |
| 11 |
2026-10-13 |
0.8678 |
0.8678 |
| 12 |
2026-10-12 |
0.8712 |
0.8712 |
| 13 |
2026-10-09 |
0.8789 |
0.8789 |
| 14 |
2026-10-08 |
0.8742 |
0.8742 |
| 15 |
2026-09-30 |
0.8931 |
0.8931 |
| 16 |
2026-09-29 |
0.8890 |
0.8890 |
| 17 |
2026-09-28 |
0.8871 |
0.8871 |
| 18 |
2026-09-24 |
0.9055 |
0.9055 |
| 19 |
2026-09-23 |
0.9199 |
0.9199 |
| 20 |
2026-09-22 |
0.9262 |
0.9262 |
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