泰康申润一年持有期混合C(009449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0960 |
1.0960 |
| 2 |
2025-09-11 |
1.0950 |
1.0950 |
| 3 |
2025-09-10 |
1.0908 |
1.0908 |
| 4 |
2025-09-09 |
1.0946 |
1.0946 |
| 5 |
2025-09-08 |
1.0992 |
1.0992 |
| 6 |
2025-09-05 |
1.0966 |
1.0966 |
| 7 |
2025-09-04 |
1.0882 |
1.0882 |
| 8 |
2025-09-03 |
1.0887 |
1.0887 |
| 9 |
2025-09-02 |
1.0875 |
1.0875 |
| 10 |
2025-09-01 |
1.0920 |
1.0920 |
| 11 |
2025-08-29 |
1.0957 |
1.0957 |
| 12 |
2025-08-28 |
1.1006 |
1.1006 |
| 13 |
2025-08-27 |
1.1003 |
1.1003 |
| 14 |
2025-08-26 |
1.1171 |
1.1171 |
| 15 |
2025-08-25 |
1.1169 |
1.1169 |
| 16 |
2025-08-22 |
1.1150 |
1.1150 |
| 17 |
2025-08-21 |
1.1093 |
1.1093 |
| 18 |
2025-08-20 |
1.1076 |
1.1076 |
| 19 |
2025-08-19 |
1.1049 |
1.1049 |
| 20 |
2025-08-18 |
1.1032 |
1.1032 |
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