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 |
2025-09-11 |
2.2221 |
2.3901 |
| 2 |
2025-09-10 |
2.1227 |
2.2907 |
| 3 |
2025-09-09 |
2.0753 |
2.2433 |
| 4 |
2025-09-08 |
2.0961 |
2.2641 |
| 5 |
2025-09-05 |
2.1228 |
2.2908 |
| 6 |
2025-09-04 |
2.0394 |
2.2074 |
| 7 |
2025-09-03 |
2.1320 |
2.3000 |
| 8 |
2025-09-02 |
2.1194 |
2.2874 |
| 9 |
2025-09-01 |
2.2037 |
2.3717 |
| 10 |
2025-08-29 |
2.1619 |
2.3299 |
| 11 |
2025-08-28 |
2.1312 |
2.2992 |
| 12 |
2025-08-27 |
2.0459 |
2.2139 |
| 13 |
2025-08-26 |
2.0585 |
2.2265 |
| 14 |
2025-08-25 |
2.0843 |
2.2523 |
| 15 |
2025-08-22 |
2.0334 |
2.2014 |
| 16 |
2025-08-21 |
1.9822 |
2.1502 |
| 17 |
2025-08-20 |
1.9946 |
2.1626 |
| 18 |
2025-08-19 |
1.9859 |
2.1539 |
| 19 |
2025-08-18 |
1.9891 |
2.1571 |
| 20 |
2025-08-15 |
1.9737 |
2.1417 |
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