泰康招泰尊享一年持有期混合C(009286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1809 |
1.1809 |
| 2 |
2026-06-04 |
1.1871 |
1.1871 |
| 3 |
2026-06-03 |
1.1882 |
1.1882 |
| 4 |
2026-06-02 |
1.1865 |
1.1865 |
| 5 |
2026-06-01 |
1.1845 |
1.1845 |
| 6 |
2026-05-29 |
1.1812 |
1.1812 |
| 7 |
2026-05-28 |
1.1803 |
1.1803 |
| 8 |
2026-05-27 |
1.1784 |
1.1784 |
| 9 |
2026-05-26 |
1.1795 |
1.1795 |
| 10 |
2026-05-25 |
1.1795 |
1.1795 |
| 11 |
2026-05-22 |
1.1763 |
1.1763 |
| 12 |
2026-05-21 |
1.1754 |
1.1754 |
| 13 |
2026-05-20 |
1.1804 |
1.1804 |
| 14 |
2026-05-19 |
1.1825 |
1.1825 |
| 15 |
2026-05-18 |
1.1822 |
1.1822 |
| 16 |
2026-05-15 |
1.1884 |
1.1884 |
| 17 |
2026-05-14 |
1.1928 |
1.1928 |
| 18 |
2026-05-13 |
1.1952 |
1.1952 |
| 19 |
2026-05-12 |
1.1945 |
1.1945 |
| 20 |
2026-05-11 |
1.1931 |
1.1931 |
微信公众号
证券之星APP
基本资料
