泰康品质生活混合C(010875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1408 |
1.1408 |
| 2 |
2025-04-17 |
1.1453 |
1.1453 |
| 3 |
2025-04-16 |
1.1529 |
1.1529 |
| 4 |
2025-04-15 |
1.1430 |
1.1430 |
| 5 |
2025-04-14 |
1.1396 |
1.1396 |
| 6 |
2025-04-11 |
1.1235 |
1.1235 |
| 7 |
2025-04-10 |
1.1178 |
1.1178 |
| 8 |
2025-04-09 |
1.0974 |
1.0974 |
| 9 |
2025-04-08 |
1.0827 |
1.0827 |
| 10 |
2025-04-07 |
1.0705 |
1.0705 |
| 11 |
2025-04-03 |
1.1495 |
1.1495 |
| 12 |
2025-04-02 |
1.1551 |
1.1551 |
| 13 |
2025-04-01 |
1.1554 |
1.1554 |
| 14 |
2025-03-31 |
1.1516 |
1.1516 |
| 15 |
2025-03-28 |
1.1527 |
1.1527 |
| 16 |
2025-03-27 |
1.1480 |
1.1480 |
| 17 |
2025-03-26 |
1.1439 |
1.1439 |
| 18 |
2025-03-25 |
1.1428 |
1.1428 |
| 19 |
2025-03-24 |
1.1443 |
1.1443 |
| 20 |
2025-03-21 |
1.1421 |
1.1421 |
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