泰康资源精选股票发起C(024896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.5707 |
1.5707 |
| 2 |
2026-02-12 |
1.6202 |
1.6202 |
| 3 |
2026-02-11 |
1.6032 |
1.6032 |
| 4 |
2026-02-10 |
1.5553 |
1.5553 |
| 5 |
2026-02-09 |
1.5458 |
1.5458 |
| 6 |
2026-02-06 |
1.5230 |
1.5230 |
| 7 |
2026-02-05 |
1.5202 |
1.5202 |
| 8 |
2026-02-04 |
1.5838 |
1.5838 |
| 9 |
2026-02-03 |
1.5743 |
1.5743 |
| 10 |
2026-02-02 |
1.5257 |
1.5257 |
| 11 |
2026-01-30 |
1.6355 |
1.6355 |
| 12 |
2026-01-29 |
1.7657 |
1.7657 |
| 13 |
2026-01-28 |
1.7630 |
1.7630 |
| 14 |
2026-01-27 |
1.6797 |
1.6797 |
| 15 |
2026-01-26 |
1.6897 |
1.6897 |
| 16 |
2026-01-23 |
1.6431 |
1.6431 |
| 17 |
2026-01-22 |
1.6069 |
1.6069 |
| 18 |
2026-01-21 |
1.6207 |
1.6207 |
| 19 |
2026-01-20 |
1.5921 |
1.5921 |
| 20 |
2026-01-19 |
1.5896 |
1.5896 |
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