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 |
2025-04-18 |
1.6340 |
1.8020 |
| 2 |
2025-04-17 |
1.6390 |
1.8070 |
| 3 |
2025-04-16 |
1.6405 |
1.8085 |
| 4 |
2025-04-15 |
1.6505 |
1.8185 |
| 5 |
2025-04-14 |
1.6428 |
1.8108 |
| 6 |
2025-04-11 |
1.6286 |
1.7966 |
| 7 |
2025-04-10 |
1.6101 |
1.7781 |
| 8 |
2025-04-09 |
1.5745 |
1.7425 |
| 9 |
2025-04-08 |
1.5420 |
1.7100 |
| 10 |
2025-04-07 |
1.5497 |
1.7177 |
| 11 |
2025-04-03 |
1.6898 |
1.8578 |
| 12 |
2025-04-02 |
1.7272 |
1.8952 |
| 13 |
2025-04-01 |
1.7238 |
1.8918 |
| 14 |
2025-03-31 |
1.7176 |
1.8856 |
| 15 |
2025-03-28 |
1.7292 |
1.8972 |
| 16 |
2025-03-27 |
1.7304 |
1.8984 |
| 17 |
2025-03-26 |
1.7234 |
1.8914 |
| 18 |
2025-03-25 |
1.7182 |
1.8862 |
| 19 |
2025-03-24 |
1.7351 |
1.9031 |
| 20 |
2025-03-21 |
1.7221 |
1.8901 |
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