泰康产业升级混合A(006904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6919 |
1.8621 |
| 2 |
2025-04-17 |
1.6970 |
1.8672 |
| 3 |
2025-04-16 |
1.6985 |
1.8687 |
| 4 |
2025-04-15 |
1.7089 |
1.8791 |
| 5 |
2025-04-14 |
1.7008 |
1.8710 |
| 6 |
2025-04-11 |
1.6861 |
1.8563 |
| 7 |
2025-04-10 |
1.6669 |
1.8371 |
| 8 |
2025-04-09 |
1.6300 |
1.8002 |
| 9 |
2025-04-08 |
1.5964 |
1.7666 |
| 10 |
2025-04-07 |
1.6043 |
1.7745 |
| 11 |
2025-04-03 |
1.7493 |
1.9195 |
| 12 |
2025-04-02 |
1.7880 |
1.9582 |
| 13 |
2025-04-01 |
1.7844 |
1.9546 |
| 14 |
2025-03-31 |
1.7779 |
1.9481 |
| 15 |
2025-03-28 |
1.7899 |
1.9601 |
| 16 |
2025-03-27 |
1.7911 |
1.9613 |
| 17 |
2025-03-26 |
1.7839 |
1.9541 |
| 18 |
2025-03-25 |
1.7784 |
1.9486 |
| 19 |
2025-03-24 |
1.7959 |
1.9661 |
| 20 |
2025-03-21 |
1.7824 |
1.9526 |
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