泰康均衡优选混合A(005474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.5189 |
1.5189 |
| 2 |
2025-06-05 |
1.5198 |
1.5198 |
| 3 |
2025-06-04 |
1.5099 |
1.5099 |
| 4 |
2025-06-03 |
1.5058 |
1.5058 |
| 5 |
2025-05-30 |
1.4978 |
1.4978 |
| 6 |
2025-05-29 |
1.5084 |
1.5084 |
| 7 |
2025-05-28 |
1.4973 |
1.4973 |
| 8 |
2025-05-27 |
1.5043 |
1.5043 |
| 9 |
2025-05-26 |
1.5125 |
1.5125 |
| 10 |
2025-05-23 |
1.5191 |
1.5191 |
| 11 |
2025-05-22 |
1.5259 |
1.5259 |
| 12 |
2025-05-21 |
1.5329 |
1.5329 |
| 13 |
2025-05-20 |
1.5284 |
1.5284 |
| 14 |
2025-05-19 |
1.5177 |
1.5177 |
| 15 |
2025-05-16 |
1.5127 |
1.5127 |
| 16 |
2025-05-15 |
1.5140 |
1.5140 |
| 17 |
2025-05-14 |
1.5268 |
1.5268 |
| 18 |
2025-05-13 |
1.5184 |
1.5184 |
| 19 |
2025-05-12 |
1.5251 |
1.5251 |
| 20 |
2025-05-09 |
1.5077 |
1.5077 |
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