泰康优势企业混合A(010536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.6597 |
0.6597 |
| 2 |
2026-03-06 |
0.6674 |
0.6674 |
| 3 |
2026-03-05 |
0.6573 |
0.6573 |
| 4 |
2026-03-04 |
0.6576 |
0.6576 |
| 5 |
2026-03-03 |
0.6652 |
0.6652 |
| 6 |
2026-03-02 |
0.6748 |
0.6748 |
| 7 |
2026-02-27 |
0.6815 |
0.6815 |
| 8 |
2026-02-26 |
0.6805 |
0.6805 |
| 9 |
2026-02-25 |
0.6883 |
0.6883 |
| 10 |
2026-02-24 |
0.6863 |
0.6863 |
| 11 |
2026-02-13 |
0.6857 |
0.6857 |
| 12 |
2026-02-12 |
0.6957 |
0.6957 |
| 13 |
2026-02-11 |
0.7036 |
0.7036 |
| 14 |
2026-02-10 |
0.7023 |
0.7023 |
| 15 |
2026-02-09 |
0.6977 |
0.6977 |
| 16 |
2026-02-06 |
0.6911 |
0.6911 |
| 17 |
2026-02-05 |
0.7006 |
0.7006 |
| 18 |
2026-02-04 |
0.6979 |
0.6979 |
| 19 |
2026-02-03 |
0.6973 |
0.6973 |
| 20 |
2026-02-02 |
0.6954 |
0.6954 |
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