泰康新锐成长混合A(014287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.9317 |
0.9317 |
| 2 |
2025-05-15 |
0.9312 |
0.9312 |
| 3 |
2025-05-14 |
0.9563 |
0.9563 |
| 4 |
2025-05-13 |
0.9486 |
0.9486 |
| 5 |
2025-05-12 |
0.9567 |
0.9567 |
| 6 |
2025-05-09 |
0.9360 |
0.9360 |
| 7 |
2025-05-08 |
0.9536 |
0.9536 |
| 8 |
2025-05-07 |
0.9313 |
0.9313 |
| 9 |
2025-05-06 |
0.9344 |
0.9344 |
| 10 |
2025-04-30 |
0.9061 |
0.9061 |
| 11 |
2025-04-29 |
0.8944 |
0.8944 |
| 12 |
2025-04-28 |
0.8968 |
0.8968 |
| 13 |
2025-04-25 |
0.9031 |
0.9031 |
| 14 |
2025-04-24 |
0.8928 |
0.8928 |
| 15 |
2025-04-23 |
0.9038 |
0.9038 |
| 16 |
2025-04-22 |
0.8868 |
0.8868 |
| 17 |
2025-04-21 |
0.8916 |
0.8916 |
| 18 |
2025-04-18 |
0.8788 |
0.8788 |
| 19 |
2025-04-17 |
0.8731 |
0.8731 |
| 20 |
2025-04-16 |
0.8719 |
0.8719 |
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