泰康优势精选三年持有期混合(012294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0849 |
1.0849 |
| 2 |
2025-09-10 |
1.0398 |
1.0398 |
| 3 |
2025-09-09 |
1.0193 |
1.0193 |
| 4 |
2025-09-08 |
1.0282 |
1.0282 |
| 5 |
2025-09-05 |
1.0394 |
1.0394 |
| 6 |
2025-09-04 |
1.0013 |
1.0013 |
| 7 |
2025-09-03 |
1.0428 |
1.0428 |
| 8 |
2025-09-02 |
1.0400 |
1.0400 |
| 9 |
2025-09-01 |
1.0772 |
1.0772 |
| 10 |
2025-08-29 |
1.0583 |
1.0583 |
| 11 |
2025-08-28 |
1.0423 |
1.0423 |
| 12 |
2025-08-27 |
1.0028 |
1.0028 |
| 13 |
2025-08-26 |
1.0092 |
1.0092 |
| 14 |
2025-08-25 |
1.0210 |
1.0210 |
| 15 |
2025-08-22 |
0.9969 |
0.9969 |
| 16 |
2025-08-21 |
0.9725 |
0.9725 |
| 17 |
2025-08-20 |
0.9782 |
0.9782 |
| 18 |
2025-08-19 |
0.9732 |
0.9732 |
| 19 |
2025-08-18 |
0.9753 |
0.9753 |
| 20 |
2025-08-15 |
0.9682 |
0.9682 |
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