泰康科技创新一年定开混合(009490)
2025-06-13
0.9329
0.7451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9329 | 0.9329 |
| 2025-06-06 | 0.9260 | 0.9260 |
| 2025-05-30 | 0.9199 | 0.9199 |
| 2025-05-23 | 0.9126 | 0.9126 |
| 2025-05-16 | 0.9174 | 0.9174 |
| 2025-05-09 | 0.9212 | 0.9212 |
| 2025-04-30 | 0.9223 | 0.9223 |
| 2025-04-25 | 0.9112 | 0.9112 |
| 2025-04-18 | 0.9140 | 0.9140 |
| 2025-04-11 | 0.9155 | 0.9155 |
| 2025-04-03 | 0.9636 | 0.9636 |
| 2025-03-28 | 0.9778 | 0.9778 |
| 2025-03-21 | 0.9686 | 0.9686 |
| 2025-03-14 | 0.9883 | 0.9883 |
| 2025-03-07 | 1.0033 | 1.0033 |
| 2025-02-28 | 0.9673 | 0.9673 |
| 2025-02-21 | 1.0323 | 1.0323 |
| 2025-02-14 | 0.9726 | 0.9726 |
| 2025-02-07 | 0.9427 | 0.9427 |
| 2025-01-27 | 0.9035 | 0.9035 |
| 2025-01-24 | 0.9154 | 0.9154 |
| 2025-01-17 | 0.8983 | 0.8983 |
| 2025-01-10 | 0.8836 | 0.8836 |
| 2025-01-03 | 0.8772 | 0.8772 |
| 2024-12-31 | 0.9104 | 0.9104 |
| 2024-12-27 | 0.9195 | 0.9195 |
| 2024-12-20 | 0.9091 | 0.9091 |
