泰康鼎泰一年持有期混合C(012293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.0240 |
1.0240 |
| 2 |
2025-08-05 |
1.0226 |
1.0226 |
| 3 |
2025-08-04 |
1.0207 |
1.0207 |
| 4 |
2025-08-01 |
1.0191 |
1.0191 |
| 5 |
2025-07-31 |
1.0199 |
1.0199 |
| 6 |
2025-07-30 |
1.0211 |
1.0211 |
| 7 |
2025-07-29 |
1.0204 |
1.0204 |
| 8 |
2025-07-28 |
1.0214 |
1.0214 |
| 9 |
2025-07-25 |
1.0220 |
1.0220 |
| 10 |
2025-07-24 |
1.0232 |
1.0232 |
| 11 |
2025-07-23 |
1.0232 |
1.0232 |
| 12 |
2025-07-22 |
1.0218 |
1.0218 |
| 13 |
2025-07-21 |
1.0208 |
1.0208 |
| 14 |
2025-07-18 |
1.0206 |
1.0206 |
| 15 |
2025-07-17 |
1.0201 |
1.0201 |
| 16 |
2025-07-16 |
1.0194 |
1.0194 |
| 17 |
2025-07-15 |
1.0193 |
1.0193 |
| 18 |
2025-07-14 |
1.0179 |
1.0179 |
| 19 |
2025-07-11 |
1.0178 |
1.0178 |
| 20 |
2025-07-10 |
1.0176 |
1.0176 |
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