泰康景气行业混合C(015348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-04 |
0.9282 |
0.9282 |
| 2 |
2024-09-03 |
0.9266 |
0.9266 |
| 3 |
2024-09-02 |
0.9259 |
0.9259 |
| 4 |
2024-08-30 |
0.9251 |
0.9251 |
| 5 |
2024-08-29 |
0.9242 |
0.9242 |
| 6 |
2024-08-28 |
0.9309 |
0.9309 |
| 7 |
2024-08-27 |
0.9326 |
0.9326 |
| 8 |
2024-08-26 |
0.9371 |
0.9371 |
| 9 |
2024-08-23 |
0.9360 |
0.9360 |
| 10 |
2024-08-22 |
0.9389 |
0.9389 |
| 11 |
2024-08-21 |
0.9337 |
0.9337 |
| 12 |
2024-08-20 |
0.9346 |
0.9346 |
| 13 |
2024-08-19 |
0.9403 |
0.9403 |
| 14 |
2024-08-16 |
0.9379 |
0.9379 |
| 15 |
2024-08-15 |
0.9378 |
0.9378 |
| 16 |
2024-08-14 |
0.9345 |
0.9345 |
| 17 |
2024-08-13 |
0.9384 |
0.9384 |
| 18 |
2024-08-12 |
0.9373 |
0.9373 |
| 19 |
2024-08-09 |
0.9357 |
0.9357 |
| 20 |
2024-08-08 |
0.9408 |
0.9408 |
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