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 |
2025-12-31 |
1.3390 |
1.3390 |
| 2 |
2025-12-30 |
1.3389 |
1.3389 |
| 3 |
2025-12-29 |
1.3382 |
1.3382 |
| 4 |
2025-12-26 |
1.3540 |
1.3540 |
| 5 |
2025-12-25 |
1.3521 |
1.3521 |
| 6 |
2025-12-24 |
1.3520 |
1.3520 |
| 7 |
2025-12-23 |
1.3577 |
1.3577 |
| 8 |
2025-12-22 |
1.3577 |
1.3577 |
| 9 |
2025-12-19 |
1.3479 |
1.3479 |
| 10 |
2025-12-18 |
1.3421 |
1.3421 |
| 11 |
2025-12-17 |
1.3383 |
1.3383 |
| 12 |
2025-12-16 |
1.3228 |
1.3228 |
| 13 |
2025-12-15 |
1.3384 |
1.3384 |
| 14 |
2025-12-12 |
1.3415 |
1.3415 |
| 15 |
2025-12-11 |
1.3246 |
1.3246 |
| 16 |
2025-12-10 |
1.3310 |
1.3310 |
| 17 |
2025-12-09 |
1.3222 |
1.3222 |
| 18 |
2025-12-08 |
1.3426 |
1.3426 |
| 19 |
2025-12-05 |
1.3517 |
1.3517 |
| 20 |
2025-12-04 |
1.3444 |
1.3444 |
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