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 |
2026-02-13 |
1.4458 |
1.4458 |
| 2 |
2026-02-12 |
1.4717 |
1.4717 |
| 3 |
2026-02-11 |
1.4590 |
1.4590 |
| 4 |
2026-02-10 |
1.4538 |
1.4538 |
| 5 |
2026-02-09 |
1.4507 |
1.4507 |
| 6 |
2026-02-06 |
1.4191 |
1.4191 |
| 7 |
2026-02-05 |
1.4233 |
1.4233 |
| 8 |
2026-02-04 |
1.4362 |
1.4362 |
| 9 |
2026-02-03 |
1.4363 |
1.4363 |
| 10 |
2026-02-02 |
1.4220 |
1.4220 |
| 11 |
2026-01-30 |
1.4618 |
1.4618 |
| 12 |
2026-01-29 |
1.4729 |
1.4729 |
| 13 |
2026-01-28 |
1.4919 |
1.4919 |
| 14 |
2026-01-27 |
1.4762 |
1.4762 |
| 15 |
2026-01-26 |
1.4672 |
1.4672 |
| 16 |
2026-01-23 |
1.4710 |
1.4710 |
| 17 |
2026-01-22 |
1.4797 |
1.4797 |
| 18 |
2026-01-21 |
1.4725 |
1.4725 |
| 19 |
2026-01-20 |
1.4534 |
1.4534 |
| 20 |
2026-01-19 |
1.4676 |
1.4676 |
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