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 |
2026-10-27 |
1.3094 |
1.3094 |
| 2 |
2026-10-26 |
1.3335 |
1.3335 |
| 3 |
2026-10-23 |
1.3426 |
1.3426 |
| 4 |
2026-10-22 |
1.2931 |
1.2931 |
| 5 |
2026-10-21 |
1.3549 |
1.3549 |
| 6 |
2026-10-20 |
1.3567 |
1.3567 |
| 7 |
2026-10-19 |
1.3615 |
1.3615 |
| 8 |
2026-10-16 |
1.3725 |
1.3725 |
| 9 |
2026-10-15 |
1.3721 |
1.3721 |
| 10 |
2026-10-14 |
1.4452 |
1.4452 |
| 11 |
2026-10-13 |
1.4743 |
1.4743 |
| 12 |
2026-10-12 |
1.4779 |
1.4779 |
| 13 |
2026-10-09 |
1.5318 |
1.5318 |
| 14 |
2026-10-08 |
1.5250 |
1.5250 |
| 15 |
2026-09-30 |
1.5557 |
1.5557 |
| 16 |
2026-09-29 |
1.5730 |
1.5730 |
| 17 |
2026-09-28 |
1.5737 |
1.5737 |
| 18 |
2026-09-24 |
1.6393 |
1.6393 |
| 19 |
2026-09-23 |
1.6630 |
1.6630 |
| 20 |
2026-09-22 |
1.6872 |
1.6872 |
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