泰康品质生活混合A(010874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-09 |
1.2427 |
1.2427 |
| 2 |
2025-07-08 |
1.2466 |
1.2466 |
| 3 |
2025-07-07 |
1.2397 |
1.2397 |
| 4 |
2025-07-04 |
1.2434 |
1.2434 |
| 5 |
2025-07-03 |
1.2464 |
1.2464 |
| 6 |
2025-07-02 |
1.2407 |
1.2407 |
| 7 |
2025-07-01 |
1.2393 |
1.2393 |
| 8 |
2025-06-30 |
1.2353 |
1.2353 |
| 9 |
2025-06-27 |
1.2322 |
1.2322 |
| 10 |
2025-06-26 |
1.2319 |
1.2319 |
| 11 |
2025-06-25 |
1.2296 |
1.2296 |
| 12 |
2025-06-24 |
1.2246 |
1.2246 |
| 13 |
2025-06-23 |
1.2177 |
1.2177 |
| 14 |
2025-06-20 |
1.2169 |
1.2169 |
| 15 |
2025-06-19 |
1.2221 |
1.2221 |
| 16 |
2025-06-18 |
1.2354 |
1.2354 |
| 17 |
2025-06-17 |
1.2342 |
1.2342 |
| 18 |
2025-06-16 |
1.2387 |
1.2387 |
| 19 |
2025-06-13 |
1.2478 |
1.2478 |
| 20 |
2025-06-12 |
1.2467 |
1.2467 |
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