泰康新机遇混合(001910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2761 |
1.6431 |
| 2 |
2025-09-10 |
1.2682 |
1.6352 |
| 3 |
2025-09-09 |
1.2597 |
1.6267 |
| 4 |
2025-09-08 |
1.2501 |
1.6171 |
| 5 |
2025-09-05 |
1.2482 |
1.6152 |
| 6 |
2025-09-04 |
1.2309 |
1.5979 |
| 7 |
2025-09-03 |
1.2430 |
1.6100 |
| 8 |
2025-09-02 |
1.2519 |
1.6189 |
| 9 |
2025-09-01 |
1.2553 |
1.6223 |
| 10 |
2025-08-29 |
1.2508 |
1.6178 |
| 11 |
2025-08-28 |
1.2465 |
1.6135 |
| 12 |
2025-08-27 |
1.2377 |
1.6047 |
| 13 |
2025-08-26 |
1.2571 |
1.6241 |
| 14 |
2025-08-25 |
1.2634 |
1.6304 |
| 15 |
2025-08-22 |
1.2537 |
1.6207 |
| 16 |
2025-08-21 |
1.2491 |
1.6161 |
| 17 |
2025-08-20 |
1.2462 |
1.6132 |
| 18 |
2025-08-19 |
1.2315 |
1.5985 |
| 19 |
2025-08-18 |
1.2371 |
1.6041 |
| 20 |
2025-08-15 |
1.2423 |
1.6093 |
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