泰康研究精选股票发起A(014416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2395 |
1.2395 |
| 2 |
2025-09-10 |
1.1728 |
1.1728 |
| 3 |
2025-09-09 |
1.1475 |
1.1475 |
| 4 |
2025-09-08 |
1.1563 |
1.1563 |
| 5 |
2025-09-05 |
1.1826 |
1.1826 |
| 6 |
2025-09-04 |
1.1322 |
1.1322 |
| 7 |
2025-09-03 |
1.2027 |
1.2027 |
| 8 |
2025-09-02 |
1.1951 |
1.1951 |
| 9 |
2025-09-01 |
1.2478 |
1.2478 |
| 10 |
2025-08-29 |
1.2121 |
1.2121 |
| 11 |
2025-08-28 |
1.2023 |
1.2023 |
| 12 |
2025-08-27 |
1.1278 |
1.1278 |
| 13 |
2025-08-26 |
1.1133 |
1.1133 |
| 14 |
2025-08-25 |
1.1118 |
1.1118 |
| 15 |
2025-08-22 |
1.0683 |
1.0683 |
| 16 |
2025-08-21 |
1.0272 |
1.0272 |
| 17 |
2025-08-20 |
1.0325 |
1.0325 |
| 18 |
2025-08-19 |
1.0257 |
1.0257 |
| 19 |
2025-08-18 |
1.0204 |
1.0204 |
| 20 |
2025-08-15 |
0.9940 |
0.9940 |
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