泰康优势企业混合C(010537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.6404 |
0.6404 |
| 2 |
2026-03-04 |
0.6407 |
0.6407 |
| 3 |
2026-03-03 |
0.6482 |
0.6482 |
| 4 |
2026-03-02 |
0.6575 |
0.6575 |
| 5 |
2026-02-27 |
0.6641 |
0.6641 |
| 6 |
2026-02-26 |
0.6631 |
0.6631 |
| 7 |
2026-02-25 |
0.6707 |
0.6707 |
| 8 |
2026-02-24 |
0.6688 |
0.6688 |
| 9 |
2026-02-13 |
0.6683 |
0.6683 |
| 10 |
2026-02-12 |
0.6781 |
0.6781 |
| 11 |
2026-02-11 |
0.6857 |
0.6857 |
| 12 |
2026-02-10 |
0.6845 |
0.6845 |
| 13 |
2026-02-09 |
0.6800 |
0.6800 |
| 14 |
2026-02-06 |
0.6737 |
0.6737 |
| 15 |
2026-02-05 |
0.6829 |
0.6829 |
| 16 |
2026-02-04 |
0.6802 |
0.6802 |
| 17 |
2026-02-03 |
0.6797 |
0.6797 |
| 18 |
2026-02-02 |
0.6778 |
0.6778 |
| 19 |
2026-01-30 |
0.6887 |
0.6887 |
| 20 |
2026-01-29 |
0.6957 |
0.6957 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
