泰康沪港深价值优选混合(003580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.5786 |
1.5786 |
| 2 |
2025-07-18 |
1.5740 |
1.5740 |
| 3 |
2025-07-17 |
1.5646 |
1.5646 |
| 4 |
2025-07-16 |
1.5566 |
1.5566 |
| 5 |
2025-07-15 |
1.5576 |
1.5576 |
| 6 |
2025-07-14 |
1.5401 |
1.5401 |
| 7 |
2025-07-11 |
1.5233 |
1.5233 |
| 8 |
2025-07-10 |
1.5179 |
1.5179 |
| 9 |
2025-07-09 |
1.5140 |
1.5140 |
| 10 |
2025-07-08 |
1.5184 |
1.5184 |
| 11 |
2025-07-07 |
1.5018 |
1.5018 |
| 12 |
2025-07-04 |
1.5090 |
1.5090 |
| 13 |
2025-07-03 |
1.5087 |
1.5087 |
| 14 |
2025-07-02 |
1.5008 |
1.5008 |
| 15 |
2025-07-01 |
1.5011 |
1.5011 |
| 16 |
2025-06-30 |
1.4983 |
1.4983 |
| 17 |
2025-06-27 |
1.4964 |
1.4964 |
| 18 |
2025-06-26 |
1.4975 |
1.4975 |
| 19 |
2025-06-25 |
1.4965 |
1.4965 |
| 20 |
2025-06-24 |
1.4872 |
1.4872 |
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