泰康香港银行指数C(006810)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.4129 |
1.4129 |
2 |
2025-05-29 |
1.4165 |
1.4165 |
3 |
2025-05-28 |
1.4114 |
1.4114 |
4 |
2025-05-27 |
1.4133 |
1.4133 |
5 |
2025-05-26 |
1.4130 |
1.4130 |
6 |
2025-05-23 |
1.4238 |
1.4238 |
7 |
2025-05-22 |
1.4206 |
1.4206 |
8 |
2025-05-21 |
1.4174 |
1.4174 |
9 |
2025-05-20 |
1.4134 |
1.4134 |
10 |
2025-05-19 |
1.4009 |
1.4009 |
11 |
2025-05-16 |
1.4085 |
1.4085 |
12 |
2025-05-15 |
1.4129 |
1.4129 |
13 |
2025-05-14 |
1.4171 |
1.4171 |
14 |
2025-05-13 |
1.3984 |
1.3984 |
15 |
2025-05-12 |
1.3928 |
1.3928 |
16 |
2025-05-09 |
1.3736 |
1.3736 |
17 |
2025-05-08 |
1.3611 |
1.3611 |
18 |
2025-05-07 |
1.3610 |
1.3610 |
19 |
2025-05-06 |
1.3493 |
1.3493 |
20 |
2025-04-30 |
1.3404 |
1.3404 |
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