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 |
2026-02-13 |
1.3123 |
1.3123 |
| 2 |
2026-02-12 |
1.3338 |
1.3338 |
| 3 |
2026-02-11 |
1.3296 |
1.3296 |
| 4 |
2026-02-10 |
1.3223 |
1.3223 |
| 5 |
2026-02-09 |
1.3166 |
1.3166 |
| 6 |
2026-02-06 |
1.2870 |
1.2870 |
| 7 |
2026-02-05 |
1.2945 |
1.2945 |
| 8 |
2026-02-04 |
1.3128 |
1.3128 |
| 9 |
2026-02-03 |
1.3340 |
1.3340 |
| 10 |
2026-02-02 |
1.3131 |
1.3131 |
| 11 |
2026-01-30 |
1.3815 |
1.3815 |
| 12 |
2026-01-29 |
1.3949 |
1.3949 |
| 13 |
2026-01-28 |
1.4166 |
1.4166 |
| 14 |
2026-01-27 |
1.3995 |
1.3995 |
| 15 |
2026-01-26 |
1.3768 |
1.3768 |
| 16 |
2026-01-23 |
1.3937 |
1.3937 |
| 17 |
2026-01-22 |
1.4035 |
1.4035 |
| 18 |
2026-01-21 |
1.4106 |
1.4106 |
| 19 |
2026-01-20 |
1.3789 |
1.3789 |
| 20 |
2026-01-19 |
1.3918 |
1.3918 |
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