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 |
2026-09-10 |
0.5713 |
0.5713 |
| 2 |
2026-09-09 |
0.5779 |
0.5779 |
| 3 |
2026-09-08 |
0.5831 |
0.5831 |
| 4 |
2026-09-07 |
0.5834 |
0.5834 |
| 5 |
2026-09-04 |
0.5882 |
0.5882 |
| 6 |
2026-09-03 |
0.5816 |
0.5816 |
| 7 |
2026-09-02 |
0.5819 |
0.5819 |
| 8 |
2026-09-01 |
0.5879 |
0.5879 |
| 9 |
2026-08-31 |
0.5880 |
0.5880 |
| 10 |
2026-08-28 |
0.5933 |
0.5933 |
| 11 |
2026-08-27 |
0.5908 |
0.5908 |
| 12 |
2026-08-26 |
0.5905 |
0.5905 |
| 13 |
2026-08-25 |
0.5888 |
0.5888 |
| 14 |
2026-08-24 |
0.5870 |
0.5870 |
| 15 |
2026-08-21 |
0.5856 |
0.5856 |
| 16 |
2026-08-20 |
0.5934 |
0.5934 |
| 17 |
2026-08-19 |
0.5917 |
0.5917 |
| 18 |
2026-08-18 |
0.5946 |
0.5946 |
| 19 |
2026-08-17 |
0.5934 |
0.5934 |
| 20 |
2026-08-14 |
0.5927 |
0.5927 |
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