泰康致远量化选股股票发起C(019011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7660 |
0.7660 |
| 2 |
2026-10-30 |
0.7524 |
0.7524 |
| 3 |
2026-10-29 |
0.7789 |
0.7789 |
| 4 |
2026-10-28 |
0.8088 |
0.8088 |
| 5 |
2026-10-27 |
0.7862 |
0.7862 |
| 6 |
2026-10-26 |
0.8130 |
0.8130 |
| 7 |
2026-10-23 |
0.8307 |
0.8307 |
| 8 |
2026-10-22 |
0.8163 |
0.8163 |
| 9 |
2026-10-21 |
0.8465 |
0.8465 |
| 10 |
2026-10-20 |
0.8479 |
0.8479 |
| 11 |
2026-10-19 |
0.8427 |
0.8427 |
| 12 |
2026-10-16 |
0.8460 |
0.8460 |
| 13 |
2026-10-15 |
0.8439 |
0.8439 |
| 14 |
2026-10-14 |
0.8699 |
0.8699 |
| 15 |
2026-10-13 |
0.8848 |
0.8848 |
| 16 |
2026-10-12 |
0.8834 |
0.8834 |
| 17 |
2026-10-09 |
0.8994 |
0.8994 |
| 18 |
2026-10-08 |
0.9001 |
0.9001 |
| 19 |
2026-09-30 |
0.9136 |
0.9136 |
| 20 |
2026-09-29 |
0.9169 |
0.9169 |
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