泰康科技创新一年定开混合(009490)
2026-09-04
1.2977
-2.4652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.2977 | 1.2977 |
| 2026-08-28 | 1.3305 | 1.3305 |
| 2026-08-21 | 1.3168 | 1.3168 |
| 2026-08-14 | 1.3302 | 1.3302 |
| 2026-08-07 | 1.3128 | 1.3128 |
| 2026-07-31 | 1.2213 | 1.2213 |
| 2026-07-24 | 1.3278 | 1.3278 |
| 2026-07-17 | 1.3919 | 1.3919 |
| 2026-07-10 | 1.6248 | 1.6248 |
| 2026-07-03 | 1.7444 | 1.7444 |
| 2026-06-30 | 1.9561 | 1.9561 |
| 2026-06-26 | 1.9639 | 1.9639 |
| 2026-06-18 | 1.8817 | 1.8817 |
| 2026-06-12 | 1.6090 | 1.6090 |
| 2026-06-05 | 1.6525 | 1.6525 |
| 2026-05-29 | 1.6942 | 1.6942 |
| 2026-05-22 | 1.6290 | 1.6290 |
| 2026-05-15 | 1.6319 | 1.6319 |
| 2026-05-08 | 1.5946 | 1.5946 |
| 2026-04-30 | 1.5192 | 1.5192 |
| 2026-04-24 | 1.5021 | 1.5021 |
| 2026-04-17 | 1.4967 | 1.4967 |
| 2026-04-10 | 1.4075 | 1.4075 |
| 2026-04-03 | 1.3275 | 1.3275 |
| 2026-03-27 | 1.3422 | 1.3422 |
| 2026-03-20 | 1.3606 | 1.3606 |
