泰康景气行业混合C(015348)
2024-09-04
0.9282
0.1727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-04 | 0.9282 | 0.9282 |
| 2024-09-03 | 0.9266 | 0.9266 |
| 2024-09-02 | 0.9259 | 0.9259 |
| 2024-08-30 | 0.9251 | 0.9251 |
| 2024-08-29 | 0.9242 | 0.9242 |
| 2024-08-28 | 0.9309 | 0.9309 |
| 2024-08-27 | 0.9326 | 0.9326 |
| 2024-08-26 | 0.9371 | 0.9371 |
| 2024-08-23 | 0.9360 | 0.9360 |
| 2024-08-22 | 0.9389 | 0.9389 |
| 2024-08-21 | 0.9337 | 0.9337 |
| 2024-08-20 | 0.9346 | 0.9346 |
| 2024-08-19 | 0.9403 | 0.9403 |
| 2024-08-16 | 0.9379 | 0.9379 |
| 2024-08-15 | 0.9378 | 0.9378 |
| 2024-08-14 | 0.9345 | 0.9345 |
| 2024-08-13 | 0.9384 | 0.9384 |
| 2024-08-12 | 0.9373 | 0.9373 |
| 2024-08-09 | 0.9357 | 0.9357 |
| 2024-08-08 | 0.9408 | 0.9408 |
| 2024-08-07 | 0.9397 | 0.9397 |
| 2024-08-06 | 0.9344 | 0.9344 |
| 2024-08-05 | 0.9372 | 0.9372 |
