泰康新锐成长混合C(017366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.6285 |
1.6285 |
| 2 |
2026-09-09 |
1.6534 |
1.6534 |
| 3 |
2026-09-08 |
1.6443 |
1.6443 |
| 4 |
2026-09-07 |
1.6588 |
1.6588 |
| 5 |
2026-09-04 |
1.6460 |
1.6460 |
| 6 |
2026-09-03 |
1.6626 |
1.6626 |
| 7 |
2026-09-02 |
1.6414 |
1.6414 |
| 8 |
2026-09-01 |
1.6750 |
1.6750 |
| 9 |
2026-08-31 |
1.6976 |
1.6976 |
| 10 |
2026-08-28 |
1.6663 |
1.6663 |
| 11 |
2026-08-27 |
1.6782 |
1.6782 |
| 12 |
2026-08-26 |
1.6244 |
1.6244 |
| 13 |
2026-08-25 |
1.6190 |
1.6190 |
| 14 |
2026-08-24 |
1.6156 |
1.6156 |
| 15 |
2026-08-21 |
1.6863 |
1.6863 |
| 16 |
2026-08-20 |
1.6415 |
1.6415 |
| 17 |
2026-08-19 |
1.6423 |
1.6423 |
| 18 |
2026-08-18 |
1.7223 |
1.7223 |
| 19 |
2026-08-17 |
1.7455 |
1.7455 |
| 20 |
2026-08-14 |
1.6778 |
1.6778 |
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