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 |
2026-02-27 |
1.4533 |
1.4533 |
| 2 |
2026-02-13 |
1.4539 |
1.4539 |
| 3 |
2026-02-06 |
1.4233 |
1.4233 |
| 4 |
2026-01-30 |
1.5219 |
1.5219 |
| 5 |
2026-01-23 |
1.5297 |
1.5297 |
| 6 |
2026-01-16 |
1.5248 |
1.5248 |
| 7 |
2026-01-13 |
1.4786 |
1.4786 |
| 8 |
2026-01-12 |
1.4966 |
1.4966 |
| 9 |
2026-01-09 |
1.4533 |
1.4533 |
| 10 |
2026-01-08 |
1.4339 |
1.4339 |
| 11 |
2026-01-07 |
1.4313 |
1.4313 |
| 12 |
2026-01-06 |
1.4099 |
1.4099 |
| 13 |
2026-01-05 |
1.3978 |
1.3978 |
| 14 |
2025-12-31 |
1.3488 |
1.3488 |
| 15 |
2025-12-30 |
1.3655 |
1.3655 |
| 16 |
2025-12-29 |
1.3685 |
1.3685 |
| 17 |
2025-12-26 |
1.3650 |
1.3650 |
| 18 |
2025-12-25 |
1.3608 |
1.3608 |
| 19 |
2025-12-24 |
1.3515 |
1.3515 |
| 20 |
2025-12-23 |
1.3353 |
1.3353 |
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