泰康产业升级混合C(006905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6237 |
1.7917 |
| 2 |
2025-05-30 |
1.6136 |
1.7816 |
| 3 |
2025-05-29 |
1.6347 |
1.8027 |
| 4 |
2025-05-28 |
1.6173 |
1.7853 |
| 5 |
2025-05-27 |
1.6156 |
1.7836 |
| 6 |
2025-05-26 |
1.6294 |
1.7974 |
| 7 |
2025-05-23 |
1.6409 |
1.8089 |
| 8 |
2025-05-22 |
1.6469 |
1.8149 |
| 9 |
2025-05-21 |
1.6548 |
1.8228 |
| 10 |
2025-05-20 |
1.6480 |
1.8160 |
| 11 |
2025-05-19 |
1.6409 |
1.8089 |
| 12 |
2025-05-16 |
1.6437 |
1.8117 |
| 13 |
2025-05-15 |
1.6422 |
1.8102 |
| 14 |
2025-05-14 |
1.6656 |
1.8336 |
| 15 |
2025-05-13 |
1.6621 |
1.8301 |
| 16 |
2025-05-12 |
1.6759 |
1.8439 |
| 17 |
2025-05-09 |
1.6569 |
1.8249 |
| 18 |
2025-05-08 |
1.6647 |
1.8327 |
| 19 |
2025-05-07 |
1.6604 |
1.8284 |
| 20 |
2025-05-06 |
1.6612 |
1.8292 |
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