泰康优势企业混合A(010536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7443 |
0.7443 |
| 2 |
2025-09-10 |
0.7419 |
0.7419 |
| 3 |
2025-09-09 |
0.7460 |
0.7460 |
| 4 |
2025-09-08 |
0.7421 |
0.7421 |
| 5 |
2025-09-05 |
0.7265 |
0.7265 |
| 6 |
2025-09-04 |
0.7179 |
0.7179 |
| 7 |
2025-09-03 |
0.7260 |
0.7260 |
| 8 |
2025-09-02 |
0.7237 |
0.7237 |
| 9 |
2025-09-01 |
0.7235 |
0.7235 |
| 10 |
2025-08-29 |
0.7205 |
0.7205 |
| 11 |
2025-08-28 |
0.7163 |
0.7163 |
| 12 |
2025-08-27 |
0.7157 |
0.7157 |
| 13 |
2025-08-26 |
0.7223 |
0.7223 |
| 14 |
2025-08-25 |
0.7177 |
0.7177 |
| 15 |
2025-08-22 |
0.7062 |
0.7062 |
| 16 |
2025-08-21 |
0.7030 |
0.7030 |
| 17 |
2025-08-20 |
0.6973 |
0.6973 |
| 18 |
2025-08-19 |
0.6831 |
0.6831 |
| 19 |
2025-08-18 |
0.6807 |
0.6807 |
| 20 |
2025-08-15 |
0.6810 |
0.6810 |
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