泰康申润一年持有期混合C(009449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1399 |
1.1399 |
| 2 |
2026-09-09 |
1.1420 |
1.1420 |
| 3 |
2026-09-08 |
1.1435 |
1.1435 |
| 4 |
2026-09-07 |
1.1437 |
1.1437 |
| 5 |
2026-09-04 |
1.1432 |
1.1432 |
| 6 |
2026-09-03 |
1.1440 |
1.1440 |
| 7 |
2026-09-02 |
1.1445 |
1.1445 |
| 8 |
2026-09-01 |
1.1458 |
1.1458 |
| 9 |
2026-08-31 |
1.1462 |
1.1462 |
| 10 |
2026-08-28 |
1.1469 |
1.1469 |
| 11 |
2026-08-27 |
1.1474 |
1.1474 |
| 12 |
2026-08-26 |
1.1464 |
1.1464 |
| 13 |
2026-08-25 |
1.1460 |
1.1460 |
| 14 |
2026-08-24 |
1.1444 |
1.1444 |
| 15 |
2026-08-21 |
1.1456 |
1.1456 |
| 16 |
2026-08-20 |
1.1456 |
1.1456 |
| 17 |
2026-08-19 |
1.1458 |
1.1458 |
| 18 |
2026-08-18 |
1.1483 |
1.1483 |
| 19 |
2026-08-17 |
1.1487 |
1.1487 |
| 20 |
2026-08-14 |
1.1472 |
1.1472 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
