泰康科技创新一年定开混合(009490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.2977 |
1.2977 |
| 2 |
2026-08-28 |
1.3305 |
1.3305 |
| 3 |
2026-08-21 |
1.3168 |
1.3168 |
| 4 |
2026-08-14 |
1.3302 |
1.3302 |
| 5 |
2026-08-07 |
1.3128 |
1.3128 |
| 6 |
2026-07-31 |
1.2213 |
1.2213 |
| 7 |
2026-07-24 |
1.3278 |
1.3278 |
| 8 |
2026-07-17 |
1.3919 |
1.3919 |
| 9 |
2026-07-10 |
1.6248 |
1.6248 |
| 10 |
2026-07-03 |
1.7444 |
1.7444 |
| 11 |
2026-06-30 |
1.9561 |
1.9561 |
| 12 |
2026-06-26 |
1.9639 |
1.9639 |
| 13 |
2026-06-18 |
1.8817 |
1.8817 |
| 14 |
2026-06-12 |
1.6090 |
1.6090 |
| 15 |
2026-06-05 |
1.6525 |
1.6525 |
| 16 |
2026-05-29 |
1.6942 |
1.6942 |
| 17 |
2026-05-22 |
1.6290 |
1.6290 |
| 18 |
2026-05-15 |
1.6319 |
1.6319 |
| 19 |
2026-05-08 |
1.5946 |
1.5946 |
| 20 |
2026-04-30 |
1.5192 |
1.5192 |
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