泰康品质生活混合C(010875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2797 |
1.2797 |
| 2 |
2026-04-16 |
1.2891 |
1.2891 |
| 3 |
2026-04-15 |
1.2798 |
1.2798 |
| 4 |
2026-04-14 |
1.2747 |
1.2747 |
| 5 |
2026-04-13 |
1.2693 |
1.2693 |
| 6 |
2026-04-10 |
1.2808 |
1.2808 |
| 7 |
2026-04-09 |
1.2770 |
1.2770 |
| 8 |
2026-04-08 |
1.2911 |
1.2911 |
| 9 |
2026-04-07 |
1.2583 |
1.2583 |
| 10 |
2026-04-03 |
1.2614 |
1.2614 |
| 11 |
2026-04-02 |
1.2717 |
1.2717 |
| 12 |
2026-04-01 |
1.2813 |
1.2813 |
| 13 |
2026-03-31 |
1.2547 |
1.2547 |
| 14 |
2026-03-30 |
1.2589 |
1.2589 |
| 15 |
2026-03-27 |
1.2534 |
1.2534 |
| 16 |
2026-03-26 |
1.2426 |
1.2426 |
| 17 |
2026-03-25 |
1.2571 |
1.2571 |
| 18 |
2026-03-24 |
1.2447 |
1.2447 |
| 19 |
2026-03-23 |
1.2203 |
1.2203 |
| 20 |
2026-03-20 |
1.2689 |
1.2689 |
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