泰康先进材料股票发起C(016054)
2025-07-26
0.9662
-0.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-26 | 0.9662 | 0.9662 |
| 2025-07-25 | 0.9663 | 0.9663 |
| 2025-07-24 | 0.9700 | 0.9700 |
| 2025-07-23 | 0.9553 | 0.9553 |
| 2025-07-22 | 0.9575 | 0.9575 |
| 2025-07-21 | 0.9375 | 0.9375 |
| 2025-07-18 | 0.9050 | 0.9050 |
| 2025-07-17 | 0.8892 | 0.8892 |
| 2025-07-16 | 0.8922 | 0.8922 |
| 2025-07-15 | 0.8932 | 0.8932 |
| 2025-07-14 | 0.8946 | 0.8946 |
| 2025-07-11 | 0.8888 | 0.8888 |
| 2025-07-10 | 0.8826 | 0.8826 |
| 2025-07-09 | 0.8807 | 0.8807 |
| 2025-07-08 | 0.8994 | 0.8994 |
| 2025-07-07 | 0.8894 | 0.8894 |
| 2025-07-04 | 0.9058 | 0.9058 |
| 2025-07-03 | 0.9145 | 0.9145 |
| 2025-07-02 | 0.9075 | 0.9075 |
| 2025-07-01 | 0.8976 | 0.8976 |
| 2025-06-30 | 0.8917 | 0.8917 |
| 2025-06-27 | 0.8926 | 0.8926 |
| 2025-06-26 | 0.8796 | 0.8796 |
| 2025-06-25 | 0.8674 | 0.8674 |
| 2025-06-24 | 0.8639 | 0.8639 |
| 2025-06-23 | 0.8535 | 0.8535 |
| 2025-06-20 | 0.8514 | 0.8514 |
| 2025-06-19 | 0.8536 | 0.8536 |
| 2025-06-18 | 0.8737 | 0.8737 |
| 2025-06-17 | 0.8729 | 0.8729 |
| 2025-06-16 | 0.8773 | 0.8773 |
| 2025-06-13 | 0.8814 | 0.8814 |
| 2025-06-12 | 0.8692 | 0.8692 |
| 2025-06-11 | 0.8600 | 0.8600 |
| 2025-06-10 | 0.8456 | 0.8456 |
| 2025-06-09 | 0.8394 | 0.8394 |
| 2025-06-06 | 0.8439 | 0.8439 |
| 2025-06-05 | 0.8343 | 0.8343 |
| 2025-06-04 | 0.8375 | 0.8375 |
| 2025-06-03 | 0.8271 | 0.8271 |
| 2025-05-30 | 0.8165 | 0.8165 |
| 2025-05-29 | 0.8246 | 0.8246 |
| 2025-05-28 | 0.8244 | 0.8244 |
| 2025-05-27 | 0.8224 | 0.8224 |
| 2025-05-26 | 0.8394 | 0.8394 |
