泰康沪港深精选混合(002653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3034 |
1.4294 |
| 2 |
2025-05-30 |
1.2862 |
1.4122 |
| 3 |
2025-05-29 |
1.2947 |
1.4207 |
| 4 |
2025-05-28 |
1.2811 |
1.4071 |
| 5 |
2025-05-27 |
1.2829 |
1.4089 |
| 6 |
2025-05-26 |
1.2845 |
1.4105 |
| 7 |
2025-05-23 |
1.2975 |
1.4235 |
| 8 |
2025-05-22 |
1.2996 |
1.4256 |
| 9 |
2025-05-21 |
1.3038 |
1.4298 |
| 10 |
2025-05-20 |
1.2934 |
1.4194 |
| 11 |
2025-05-19 |
1.2808 |
1.4068 |
| 12 |
2025-05-16 |
1.2807 |
1.4067 |
| 13 |
2025-05-15 |
1.2863 |
1.4123 |
| 14 |
2025-05-14 |
1.2947 |
1.4207 |
| 15 |
2025-05-13 |
1.2787 |
1.4047 |
| 16 |
2025-05-12 |
1.2839 |
1.4099 |
| 17 |
2025-05-09 |
1.2651 |
1.3911 |
| 18 |
2025-05-08 |
1.2641 |
1.3901 |
| 19 |
2025-05-07 |
1.2600 |
1.3860 |
| 20 |
2025-05-06 |
1.2635 |
1.3895 |
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