泰康资源精选股票发起A(024895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3409 |
1.3409 |
| 2 |
2026-06-04 |
1.3737 |
1.3737 |
| 3 |
2026-06-03 |
1.4011 |
1.4011 |
| 4 |
2026-06-02 |
1.3904 |
1.3904 |
| 5 |
2026-06-01 |
1.3482 |
1.3482 |
| 6 |
2026-05-29 |
1.3421 |
1.3421 |
| 7 |
2026-05-28 |
1.3631 |
1.3631 |
| 8 |
2026-05-27 |
1.3821 |
1.3821 |
| 9 |
2026-05-26 |
1.4339 |
1.4339 |
| 10 |
2026-05-25 |
1.3922 |
1.3922 |
| 11 |
2026-05-22 |
1.3798 |
1.3798 |
| 12 |
2026-05-21 |
1.3425 |
1.3425 |
| 13 |
2026-05-20 |
1.3736 |
1.3736 |
| 14 |
2026-05-19 |
1.3714 |
1.3714 |
| 15 |
2026-05-18 |
1.3807 |
1.3807 |
| 16 |
2026-05-15 |
1.3946 |
1.3946 |
| 17 |
2026-05-14 |
1.4513 |
1.4513 |
| 18 |
2026-05-13 |
1.4989 |
1.4989 |
| 19 |
2026-05-12 |
1.5045 |
1.5045 |
| 20 |
2026-05-11 |
1.5094 |
1.5094 |
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