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 |
2025-07-21 |
1.3980 |
1.5240 |
| 2 |
2025-07-18 |
1.3927 |
1.5187 |
| 3 |
2025-07-17 |
1.3809 |
1.5069 |
| 4 |
2025-07-16 |
1.3783 |
1.5043 |
| 5 |
2025-07-15 |
1.3792 |
1.5052 |
| 6 |
2025-07-14 |
1.3658 |
1.4918 |
| 7 |
2025-07-11 |
1.3543 |
1.4803 |
| 8 |
2025-07-10 |
1.3518 |
1.4778 |
| 9 |
2025-07-09 |
1.3455 |
1.4715 |
| 10 |
2025-07-08 |
1.3496 |
1.4756 |
| 11 |
2025-07-07 |
1.3412 |
1.4672 |
| 12 |
2025-07-04 |
1.3473 |
1.4733 |
| 13 |
2025-07-03 |
1.3464 |
1.4724 |
| 14 |
2025-07-02 |
1.3404 |
1.4664 |
| 15 |
2025-07-01 |
1.3352 |
1.4612 |
| 16 |
2025-06-30 |
1.3325 |
1.4585 |
| 17 |
2025-06-27 |
1.3360 |
1.4620 |
| 18 |
2025-06-26 |
1.3430 |
1.4690 |
| 19 |
2025-06-25 |
1.3406 |
1.4666 |
| 20 |
2025-06-24 |
1.3326 |
1.4586 |
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