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 |
2025-09-11 |
1.5891 |
1.7151 |
| 2 |
2025-09-10 |
1.5909 |
1.7169 |
| 3 |
2025-09-09 |
1.5787 |
1.7047 |
| 4 |
2025-09-08 |
1.5595 |
1.6855 |
| 5 |
2025-09-05 |
1.5522 |
1.6782 |
| 6 |
2025-09-04 |
1.5147 |
1.6407 |
| 7 |
2025-09-03 |
1.5462 |
1.6722 |
| 8 |
2025-09-02 |
1.5397 |
1.6657 |
| 9 |
2025-09-01 |
1.5539 |
1.6799 |
| 10 |
2025-08-29 |
1.5266 |
1.6526 |
| 11 |
2025-08-28 |
1.5122 |
1.6382 |
| 12 |
2025-08-27 |
1.5016 |
1.6276 |
| 13 |
2025-08-26 |
1.5162 |
1.6422 |
| 14 |
2025-08-25 |
1.5142 |
1.6402 |
| 15 |
2025-08-22 |
1.4977 |
1.6237 |
| 16 |
2025-08-21 |
1.4816 |
1.6076 |
| 17 |
2025-08-20 |
1.4825 |
1.6085 |
| 18 |
2025-08-19 |
1.4770 |
1.6030 |
| 19 |
2025-08-18 |
1.4833 |
1.6093 |
| 20 |
2025-08-15 |
1.4782 |
1.6042 |
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