泰康创新成长混合A(009596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.3304 |
1.3304 |
| 2 |
2026-10-26 |
1.3478 |
1.3478 |
| 3 |
2026-10-23 |
1.3712 |
1.3712 |
| 4 |
2026-10-22 |
1.3448 |
1.3448 |
| 5 |
2026-10-21 |
1.3840 |
1.3840 |
| 6 |
2026-10-20 |
1.3937 |
1.3937 |
| 7 |
2026-10-19 |
1.3984 |
1.3984 |
| 8 |
2026-10-16 |
1.3996 |
1.3996 |
| 9 |
2026-10-15 |
1.4024 |
1.4024 |
| 10 |
2026-10-14 |
1.4273 |
1.4273 |
| 11 |
2026-10-13 |
1.4496 |
1.4496 |
| 12 |
2026-10-12 |
1.4504 |
1.4504 |
| 13 |
2026-10-09 |
1.4798 |
1.4798 |
| 14 |
2026-10-08 |
1.4818 |
1.4818 |
| 15 |
2026-09-30 |
1.5051 |
1.5051 |
| 16 |
2026-09-29 |
1.5037 |
1.5037 |
| 17 |
2026-09-28 |
1.5064 |
1.5064 |
| 18 |
2026-09-24 |
1.5466 |
1.5466 |
| 19 |
2026-09-23 |
1.5743 |
1.5743 |
| 20 |
2026-09-22 |
1.5864 |
1.5864 |
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