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 |
2025-07-22 |
1.2533 |
1.2533 |
| 2 |
2025-07-21 |
1.2491 |
1.2491 |
| 3 |
2025-07-18 |
1.2434 |
1.2434 |
| 4 |
2025-07-17 |
1.2390 |
1.2390 |
| 5 |
2025-07-16 |
1.2367 |
1.2367 |
| 6 |
2025-07-15 |
1.2385 |
1.2385 |
| 7 |
2025-07-14 |
1.2356 |
1.2356 |
| 8 |
2025-07-11 |
1.2215 |
1.2215 |
| 9 |
2025-07-10 |
1.2143 |
1.2143 |
| 10 |
2025-07-09 |
1.2150 |
1.2150 |
| 11 |
2025-07-08 |
1.2189 |
1.2189 |
| 12 |
2025-07-07 |
1.2121 |
1.2121 |
| 13 |
2025-07-04 |
1.2158 |
1.2158 |
| 14 |
2025-07-03 |
1.2187 |
1.2187 |
| 15 |
2025-07-02 |
1.2131 |
1.2131 |
| 16 |
2025-07-01 |
1.2118 |
1.2118 |
| 17 |
2025-06-30 |
1.2080 |
1.2080 |
| 18 |
2025-06-27 |
1.2050 |
1.2050 |
| 19 |
2025-06-26 |
1.2047 |
1.2047 |
| 20 |
2025-06-25 |
1.2024 |
1.2024 |
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