泰康研究精选股票发起A(014416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6732 |
1.6732 |
| 2 |
2026-04-16 |
1.6243 |
1.6243 |
| 3 |
2026-04-15 |
1.5786 |
1.5786 |
| 4 |
2026-04-14 |
1.5922 |
1.5922 |
| 5 |
2026-04-13 |
1.5658 |
1.5658 |
| 6 |
2026-04-10 |
1.5563 |
1.5563 |
| 7 |
2026-04-09 |
1.5111 |
1.5111 |
| 8 |
2026-04-08 |
1.5102 |
1.5102 |
| 9 |
2026-04-07 |
1.4178 |
1.4178 |
| 10 |
2026-04-03 |
1.4179 |
1.4179 |
| 11 |
2026-04-02 |
1.4048 |
1.4048 |
| 12 |
2026-04-01 |
1.4402 |
1.4402 |
| 13 |
2026-03-31 |
1.3832 |
1.3832 |
| 14 |
2026-03-30 |
1.4284 |
1.4284 |
| 15 |
2026-03-27 |
1.4267 |
1.4267 |
| 16 |
2026-03-26 |
1.4251 |
1.4251 |
| 17 |
2026-03-25 |
1.4529 |
1.4529 |
| 18 |
2026-03-24 |
1.4213 |
1.4213 |
| 19 |
2026-03-23 |
1.3888 |
1.3888 |
| 20 |
2026-03-20 |
1.4445 |
1.4445 |
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