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 |
2025-05-07 |
1.1906 |
1.1906 |
| 2 |
2025-05-06 |
1.1882 |
1.1882 |
| 3 |
2025-04-30 |
1.1721 |
1.1721 |
| 4 |
2025-04-29 |
1.1734 |
1.1734 |
| 5 |
2025-04-28 |
1.1719 |
1.1719 |
| 6 |
2025-04-25 |
1.1756 |
1.1756 |
| 7 |
2025-04-24 |
1.1761 |
1.1761 |
| 8 |
2025-04-23 |
1.1767 |
1.1767 |
| 9 |
2025-04-22 |
1.1915 |
1.1915 |
| 10 |
2025-04-21 |
1.1847 |
1.1847 |
| 11 |
2025-04-18 |
1.1655 |
1.1655 |
| 12 |
2025-04-17 |
1.1700 |
1.1700 |
| 13 |
2025-04-16 |
1.1778 |
1.1778 |
| 14 |
2025-04-15 |
1.1676 |
1.1676 |
| 15 |
2025-04-14 |
1.1642 |
1.1642 |
| 16 |
2025-04-11 |
1.1477 |
1.1477 |
| 17 |
2025-04-10 |
1.1419 |
1.1419 |
| 18 |
2025-04-09 |
1.1210 |
1.1210 |
| 19 |
2025-04-08 |
1.1059 |
1.1059 |
| 20 |
2025-04-07 |
1.0934 |
1.0934 |
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