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 |
2026-10-27 |
1.2991 |
1.2991 |
| 2 |
2026-10-26 |
1.3418 |
1.3418 |
| 3 |
2026-10-23 |
1.3907 |
1.3907 |
| 4 |
2026-10-22 |
1.3673 |
1.3673 |
| 5 |
2026-10-21 |
1.4462 |
1.4462 |
| 6 |
2026-10-20 |
1.4370 |
1.4370 |
| 7 |
2026-10-19 |
1.4445 |
1.4445 |
| 8 |
2026-10-16 |
1.4671 |
1.4671 |
| 9 |
2026-10-15 |
1.4735 |
1.4735 |
| 10 |
2026-10-14 |
1.5283 |
1.5283 |
| 11 |
2026-10-13 |
1.5790 |
1.5790 |
| 12 |
2026-10-12 |
1.5597 |
1.5597 |
| 13 |
2026-10-09 |
1.6218 |
1.6218 |
| 14 |
2026-10-08 |
1.6420 |
1.6420 |
| 15 |
2026-09-30 |
1.7296 |
1.7296 |
| 16 |
2026-09-29 |
1.7479 |
1.7479 |
| 17 |
2026-09-28 |
1.7314 |
1.7314 |
| 18 |
2026-09-24 |
1.8378 |
1.8378 |
| 19 |
2026-09-23 |
1.8852 |
1.8852 |
| 20 |
2026-09-22 |
1.8937 |
1.8937 |
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