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 |
2025-11-14 |
1.2911 |
1.2911 |
| 2 |
2025-11-07 |
1.3265 |
1.3265 |
| 3 |
2025-10-31 |
1.3341 |
1.3341 |
| 4 |
2025-10-24 |
1.3786 |
1.3786 |
| 5 |
2025-10-17 |
1.2718 |
1.2718 |
| 6 |
2025-10-10 |
1.3525 |
1.3525 |
| 7 |
2025-09-30 |
1.3748 |
1.3748 |
| 8 |
2025-09-26 |
1.3270 |
1.3270 |
| 9 |
2025-09-19 |
1.2751 |
1.2751 |
| 10 |
2025-09-12 |
1.2723 |
1.2723 |
| 11 |
2025-09-05 |
1.2172 |
1.2172 |
| 12 |
2025-08-29 |
1.2512 |
1.2512 |
| 13 |
2025-08-22 |
1.1791 |
1.1791 |
| 14 |
2025-08-15 |
1.1333 |
1.1333 |
| 15 |
2025-08-08 |
1.0943 |
1.0943 |
| 16 |
2025-08-01 |
1.0732 |
1.0732 |
| 17 |
2025-07-25 |
1.0668 |
1.0668 |
| 18 |
2025-07-18 |
1.0316 |
1.0316 |
| 19 |
2025-07-11 |
1.0023 |
1.0023 |
| 20 |
2025-07-04 |
0.9783 |
0.9783 |
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