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 |
2025-12-31 |
1.3422 |
1.3422 |
| 2 |
2025-12-30 |
1.3650 |
1.3650 |
| 3 |
2025-12-29 |
1.3523 |
1.3523 |
| 4 |
2025-12-26 |
1.3598 |
1.3598 |
| 5 |
2025-12-25 |
1.3581 |
1.3581 |
| 6 |
2025-12-24 |
1.3635 |
1.3635 |
| 7 |
2025-12-23 |
1.3512 |
1.3512 |
| 8 |
2025-12-22 |
1.3429 |
1.3429 |
| 9 |
2025-12-19 |
1.2932 |
1.2932 |
| 10 |
2025-12-18 |
1.2933 |
1.2933 |
| 11 |
2025-12-17 |
1.3130 |
1.3130 |
| 12 |
2025-12-16 |
1.2536 |
1.2536 |
| 13 |
2025-12-15 |
1.2840 |
1.2840 |
| 14 |
2025-12-12 |
1.3078 |
1.3078 |
| 15 |
2025-12-11 |
1.2904 |
1.2904 |
| 16 |
2025-12-10 |
1.3205 |
1.3205 |
| 17 |
2025-12-09 |
1.3126 |
1.3126 |
| 18 |
2025-12-08 |
1.3028 |
1.3028 |
| 19 |
2025-12-05 |
1.2579 |
1.2579 |
| 20 |
2025-12-04 |
1.2465 |
1.2465 |
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