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 |
2025-05-23 |
1.2102 |
1.2102 |
| 2 |
2025-05-22 |
1.2117 |
1.2117 |
| 3 |
2025-05-21 |
1.2225 |
1.2225 |
| 4 |
2025-05-20 |
1.2083 |
1.2083 |
| 5 |
2025-05-19 |
1.1970 |
1.1970 |
| 6 |
2025-05-16 |
1.1875 |
1.1875 |
| 7 |
2025-05-15 |
1.1851 |
1.1851 |
| 8 |
2025-05-14 |
1.1915 |
1.1915 |
| 9 |
2025-05-13 |
1.1888 |
1.1888 |
| 10 |
2025-05-12 |
1.1884 |
1.1884 |
| 11 |
2025-05-09 |
1.1882 |
1.1882 |
| 12 |
2025-05-08 |
1.1896 |
1.1896 |
| 13 |
2025-05-07 |
1.1906 |
1.1906 |
| 14 |
2025-05-06 |
1.1882 |
1.1882 |
| 15 |
2025-04-30 |
1.1721 |
1.1721 |
| 16 |
2025-04-29 |
1.1734 |
1.1734 |
| 17 |
2025-04-28 |
1.1719 |
1.1719 |
| 18 |
2025-04-25 |
1.1756 |
1.1756 |
| 19 |
2025-04-24 |
1.1761 |
1.1761 |
| 20 |
2025-04-23 |
1.1767 |
1.1767 |
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