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 |
2026-06-05 |
1.6525 |
1.6525 |
| 2 |
2026-05-29 |
1.6942 |
1.6942 |
| 3 |
2026-05-22 |
1.6290 |
1.6290 |
| 4 |
2026-05-15 |
1.6319 |
1.6319 |
| 5 |
2026-05-08 |
1.5946 |
1.5946 |
| 6 |
2026-04-30 |
1.5192 |
1.5192 |
| 7 |
2026-04-24 |
1.5021 |
1.5021 |
| 8 |
2026-04-17 |
1.4967 |
1.4967 |
| 9 |
2026-04-10 |
1.4075 |
1.4075 |
| 10 |
2026-04-03 |
1.3275 |
1.3275 |
| 11 |
2026-03-27 |
1.3422 |
1.3422 |
| 12 |
2026-03-20 |
1.3606 |
1.3606 |
| 13 |
2026-03-13 |
1.3889 |
1.3889 |
| 14 |
2026-03-06 |
1.4055 |
1.4055 |
| 15 |
2026-02-27 |
1.4533 |
1.4533 |
| 16 |
2026-02-13 |
1.4539 |
1.4539 |
| 17 |
2026-02-06 |
1.4233 |
1.4233 |
| 18 |
2026-01-30 |
1.5219 |
1.5219 |
| 19 |
2026-01-23 |
1.5297 |
1.5297 |
| 20 |
2026-01-16 |
1.5248 |
1.5248 |
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