泰康科技创新一年定开混合(009490)
2024-04-30
0.8511
0.8412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8511 | 0.8511 |
| 2024-04-26 | 0.8440 | 0.8440 |
| 2024-04-19 | 0.8485 | 0.8485 |
| 2024-04-12 | 0.8377 | 0.8377 |
| 2024-04-03 | 0.8374 | 0.8374 |
| 2024-03-29 | 0.8369 | 0.8369 |
| 2024-03-22 | 0.8381 | 0.8381 |
| 2024-03-15 | 0.8388 | 0.8388 |
| 2024-03-08 | 0.8331 | 0.8331 |
| 2024-03-01 | 0.8232 | 0.8232 |
| 2024-02-23 | 0.8257 | 0.8257 |
| 2024-02-08 | 0.8032 | 0.8032 |
| 2024-02-02 | 0.7851 | 0.7851 |
| 2024-01-26 | 0.7953 | 0.7953 |
| 2024-01-19 | 0.7828 | 0.7828 |
| 2024-01-12 | 0.7934 | 0.7934 |
| 2024-01-05 | 0.8049 | 0.8049 |
| 2023-12-31 | 0.8158 | 0.8158 |
| 2023-12-29 | 0.8159 | 0.8159 |
| 2023-12-22 | 0.8000 | 0.8000 |
| 2023-12-15 | 0.8059 | 0.8059 |
| 2023-12-08 | 0.8028 | 0.8028 |
| 2023-12-01 | 0.8163 | 0.8163 |
| 2023-11-24 | 0.8067 | 0.8067 |
| 2023-11-17 | 0.8127 | 0.8127 |
| 2023-11-15 | 0.8118 | 0.8118 |
| 2023-11-14 | 0.8082 | 0.8082 |
| 2023-11-13 | 0.8086 | 0.8086 |
