泰康新锐成长混合A(014287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4233 |
1.4233 |
| 2 |
2025-12-30 |
1.4337 |
1.4337 |
| 3 |
2025-12-29 |
1.4316 |
1.4316 |
| 4 |
2025-12-26 |
1.4405 |
1.4405 |
| 5 |
2025-12-25 |
1.4376 |
1.4376 |
| 6 |
2025-12-24 |
1.4375 |
1.4375 |
| 7 |
2025-12-23 |
1.4287 |
1.4287 |
| 8 |
2025-12-22 |
1.4221 |
1.4221 |
| 9 |
2025-12-19 |
1.3893 |
1.3893 |
| 10 |
2025-12-18 |
1.3801 |
1.3801 |
| 11 |
2025-12-17 |
1.3961 |
1.3961 |
| 12 |
2025-12-16 |
1.3689 |
1.3689 |
| 13 |
2025-12-15 |
1.3900 |
1.3900 |
| 14 |
2025-12-12 |
1.4136 |
1.4136 |
| 15 |
2025-12-11 |
1.3837 |
1.3837 |
| 16 |
2025-12-10 |
1.3919 |
1.3919 |
| 17 |
2025-12-09 |
1.3871 |
1.3871 |
| 18 |
2025-12-08 |
1.3965 |
1.3965 |
| 19 |
2025-12-05 |
1.3848 |
1.3848 |
| 20 |
2025-12-04 |
1.3719 |
1.3719 |
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