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 |
2025-04-18 |
1.2187 |
1.3447 |
| 2 |
2025-04-17 |
1.2200 |
1.3460 |
| 3 |
2025-04-16 |
1.2152 |
1.3412 |
| 4 |
2025-04-15 |
1.2227 |
1.3487 |
| 5 |
2025-04-14 |
1.2250 |
1.3510 |
| 6 |
2025-04-11 |
1.1963 |
1.3223 |
| 7 |
2025-04-10 |
1.1750 |
1.3010 |
| 8 |
2025-04-09 |
1.1504 |
1.2764 |
| 9 |
2025-04-08 |
1.1330 |
1.2590 |
| 10 |
2025-04-07 |
1.1111 |
1.2371 |
| 11 |
2025-04-03 |
1.2367 |
1.3627 |
| 12 |
2025-04-02 |
1.2487 |
1.3747 |
| 13 |
2025-04-01 |
1.2492 |
1.3752 |
| 14 |
2025-03-31 |
1.2399 |
1.3659 |
| 15 |
2025-03-28 |
1.2461 |
1.3721 |
| 16 |
2025-03-27 |
1.2489 |
1.3749 |
| 17 |
2025-03-26 |
1.2420 |
1.3680 |
| 18 |
2025-03-25 |
1.2362 |
1.3622 |
| 19 |
2025-03-24 |
1.2593 |
1.3853 |
| 20 |
2025-03-21 |
1.2496 |
1.3756 |
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