泰康颐年混合C(005524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
1.3290 |
1.3290 |
| 2 |
2025-07-07 |
1.3284 |
1.3284 |
| 3 |
2025-07-04 |
1.3287 |
1.3287 |
| 4 |
2025-07-03 |
1.3283 |
1.3283 |
| 5 |
2025-07-02 |
1.3271 |
1.3271 |
| 6 |
2025-07-01 |
1.3266 |
1.3266 |
| 7 |
2025-06-30 |
1.3257 |
1.3257 |
| 8 |
2025-06-27 |
1.3262 |
1.3262 |
| 9 |
2025-06-26 |
1.3258 |
1.3258 |
| 10 |
2025-06-25 |
1.3261 |
1.3261 |
| 11 |
2025-06-24 |
1.3252 |
1.3252 |
| 12 |
2025-06-23 |
1.3243 |
1.3243 |
| 13 |
2025-06-20 |
1.3244 |
1.3244 |
| 14 |
2025-06-19 |
1.3234 |
1.3234 |
| 15 |
2025-06-18 |
1.3244 |
1.3244 |
| 16 |
2025-06-17 |
1.3246 |
1.3246 |
| 17 |
2025-06-16 |
1.3239 |
1.3239 |
| 18 |
2025-06-13 |
1.3236 |
1.3236 |
| 19 |
2025-06-12 |
1.3243 |
1.3243 |
| 20 |
2025-06-11 |
1.3248 |
1.3248 |
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