泰康研究精选股票发起C(014417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.7865 |
1.7865 |
| 2 |
2026-09-09 |
1.7965 |
1.7965 |
| 3 |
2026-09-08 |
1.8010 |
1.8010 |
| 4 |
2026-09-07 |
1.8217 |
1.8217 |
| 5 |
2026-09-04 |
1.7160 |
1.7160 |
| 6 |
2026-09-03 |
1.7496 |
1.7496 |
| 7 |
2026-09-02 |
1.7500 |
1.7500 |
| 8 |
2026-09-01 |
1.7785 |
1.7785 |
| 9 |
2026-08-31 |
1.8153 |
1.8153 |
| 10 |
2026-08-28 |
1.7848 |
1.7848 |
| 11 |
2026-08-27 |
1.8120 |
1.8120 |
| 12 |
2026-08-26 |
1.7512 |
1.7512 |
| 13 |
2026-08-25 |
1.7444 |
1.7444 |
| 14 |
2026-08-24 |
1.7451 |
1.7451 |
| 15 |
2026-08-21 |
1.8285 |
1.8285 |
| 16 |
2026-08-20 |
1.7902 |
1.7902 |
| 17 |
2026-08-19 |
1.7873 |
1.7873 |
| 18 |
2026-08-18 |
1.9216 |
1.9216 |
| 19 |
2026-08-17 |
1.9384 |
1.9384 |
| 20 |
2026-08-14 |
1.8609 |
1.8609 |
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