泰康品质生活混合A(010874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2215 |
1.2215 |
| 2 |
2026-06-04 |
1.2240 |
1.2240 |
| 3 |
2026-06-03 |
1.2327 |
1.2327 |
| 4 |
2026-06-02 |
1.2477 |
1.2477 |
| 5 |
2026-06-01 |
1.2411 |
1.2411 |
| 6 |
2026-05-29 |
1.2439 |
1.2439 |
| 7 |
2026-05-28 |
1.2480 |
1.2480 |
| 8 |
2026-05-27 |
1.2511 |
1.2511 |
| 9 |
2026-05-26 |
1.2587 |
1.2587 |
| 10 |
2026-05-25 |
1.2640 |
1.2640 |
| 11 |
2026-05-22 |
1.2573 |
1.2573 |
| 12 |
2026-05-21 |
1.2473 |
1.2473 |
| 13 |
2026-05-20 |
1.2681 |
1.2681 |
| 14 |
2026-05-19 |
1.2692 |
1.2692 |
| 15 |
2026-05-18 |
1.2558 |
1.2558 |
| 16 |
2026-05-15 |
1.2623 |
1.2623 |
| 17 |
2026-05-14 |
1.2827 |
1.2827 |
| 18 |
2026-05-13 |
1.3042 |
1.3042 |
| 19 |
2026-05-12 |
1.3020 |
1.3020 |
| 20 |
2026-05-11 |
1.3050 |
1.3050 |
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
