泰康申润一年持有期混合A(009448)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
1.1015 |
1.1015 |
2 |
2025-05-21 |
1.1020 |
1.1020 |
3 |
2025-05-20 |
1.1015 |
1.1015 |
4 |
2025-05-19 |
1.1007 |
1.1007 |
5 |
2025-05-16 |
1.1007 |
1.1007 |
6 |
2025-05-15 |
1.1019 |
1.1019 |
7 |
2025-05-14 |
1.1026 |
1.1026 |
8 |
2025-05-13 |
1.1019 |
1.1019 |
9 |
2025-05-12 |
1.1012 |
1.1012 |
10 |
2025-05-09 |
1.1007 |
1.1007 |
11 |
2025-05-08 |
1.1001 |
1.1001 |
12 |
2025-05-07 |
1.0985 |
1.0985 |
13 |
2025-05-06 |
1.0976 |
1.0976 |
14 |
2025-04-30 |
1.0974 |
1.0974 |
15 |
2025-04-29 |
1.0976 |
1.0976 |
16 |
2025-04-28 |
1.0969 |
1.0969 |
17 |
2025-04-25 |
1.0968 |
1.0968 |
18 |
2025-04-24 |
1.0973 |
1.0973 |
19 |
2025-04-23 |
1.0974 |
1.0974 |
20 |
2025-04-22 |
1.0977 |
1.0977 |
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