泰康景气行业混合A(015347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-04 |
0.9378 |
0.9378 |
| 2 |
2024-09-03 |
0.9361 |
0.9361 |
| 3 |
2024-09-02 |
0.9354 |
0.9354 |
| 4 |
2024-08-30 |
0.9346 |
0.9346 |
| 5 |
2024-08-29 |
0.9336 |
0.9336 |
| 6 |
2024-08-28 |
0.9404 |
0.9404 |
| 7 |
2024-08-27 |
0.9421 |
0.9421 |
| 8 |
2024-08-26 |
0.9466 |
0.9466 |
| 9 |
2024-08-23 |
0.9454 |
0.9454 |
| 10 |
2024-08-22 |
0.9484 |
0.9484 |
| 11 |
2024-08-21 |
0.9432 |
0.9432 |
| 12 |
2024-08-20 |
0.9440 |
0.9440 |
| 13 |
2024-08-19 |
0.9497 |
0.9497 |
| 14 |
2024-08-16 |
0.9473 |
0.9473 |
| 15 |
2024-08-15 |
0.9472 |
0.9472 |
| 16 |
2024-08-14 |
0.9438 |
0.9438 |
| 17 |
2024-08-13 |
0.9478 |
0.9478 |
| 18 |
2024-08-12 |
0.9466 |
0.9466 |
| 19 |
2024-08-09 |
0.9450 |
0.9450 |
| 20 |
2024-08-08 |
0.9502 |
0.9502 |
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