泰康科技创新一年定开混合(009490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2172 |
1.2172 |
| 2 |
2025-08-29 |
1.2512 |
1.2512 |
| 3 |
2025-08-22 |
1.1791 |
1.1791 |
| 4 |
2025-08-15 |
1.1333 |
1.1333 |
| 5 |
2025-08-08 |
1.0943 |
1.0943 |
| 6 |
2025-08-01 |
1.0732 |
1.0732 |
| 7 |
2025-07-25 |
1.0668 |
1.0668 |
| 8 |
2025-07-18 |
1.0316 |
1.0316 |
| 9 |
2025-07-11 |
1.0023 |
1.0023 |
| 10 |
2025-07-04 |
0.9783 |
0.9783 |
| 11 |
2025-06-30 |
0.9723 |
0.9723 |
| 12 |
2025-06-27 |
0.9570 |
0.9570 |
| 13 |
2025-06-20 |
0.9323 |
0.9323 |
| 14 |
2025-06-13 |
0.9329 |
0.9329 |
| 15 |
2025-06-06 |
0.9260 |
0.9260 |
| 16 |
2025-05-30 |
0.9199 |
0.9199 |
| 17 |
2025-05-23 |
0.9126 |
0.9126 |
| 18 |
2025-05-16 |
0.9174 |
0.9174 |
| 19 |
2025-05-09 |
0.9212 |
0.9212 |
| 20 |
2025-04-30 |
0.9223 |
0.9223 |
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