泰康新机遇混合(001910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2399 |
1.6069 |
| 2 |
2025-07-22 |
1.2338 |
1.6008 |
| 3 |
2025-07-21 |
1.2330 |
1.6000 |
| 4 |
2025-07-18 |
1.2286 |
1.5956 |
| 5 |
2025-07-17 |
1.2191 |
1.5861 |
| 6 |
2025-07-16 |
1.2223 |
1.5893 |
| 7 |
2025-07-15 |
1.2242 |
1.5912 |
| 8 |
2025-07-14 |
1.2290 |
1.5960 |
| 9 |
2025-07-11 |
1.2255 |
1.5925 |
| 10 |
2025-07-10 |
1.2300 |
1.5970 |
| 11 |
2025-07-09 |
1.2193 |
1.5863 |
| 12 |
2025-07-08 |
1.2216 |
1.5886 |
| 13 |
2025-07-07 |
1.2233 |
1.5903 |
| 14 |
2025-07-04 |
1.2249 |
1.5919 |
| 15 |
2025-07-03 |
1.2209 |
1.5879 |
| 16 |
2025-07-02 |
1.2221 |
1.5891 |
| 17 |
2025-07-01 |
1.2120 |
1.5790 |
| 18 |
2025-06-30 |
1.2056 |
1.5726 |
| 19 |
2025-06-27 |
1.2117 |
1.5787 |
| 20 |
2025-06-26 |
1.2259 |
1.5929 |
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