泰康均衡优选混合C(005475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5439 |
1.5439 |
| 2 |
2025-07-22 |
1.5318 |
1.5318 |
| 3 |
2025-07-21 |
1.5244 |
1.5244 |
| 4 |
2025-07-18 |
1.5191 |
1.5191 |
| 5 |
2025-07-17 |
1.5075 |
1.5075 |
| 6 |
2025-07-16 |
1.5016 |
1.5016 |
| 7 |
2025-07-15 |
1.5017 |
1.5017 |
| 8 |
2025-07-14 |
1.4969 |
1.4969 |
| 9 |
2025-07-11 |
1.4988 |
1.4988 |
| 10 |
2025-07-10 |
1.4945 |
1.4945 |
| 11 |
2025-07-09 |
1.4943 |
1.4943 |
| 12 |
2025-07-08 |
1.4991 |
1.4991 |
| 13 |
2025-07-07 |
1.4922 |
1.4922 |
| 14 |
2025-07-04 |
1.4918 |
1.4918 |
| 15 |
2025-07-03 |
1.4912 |
1.4912 |
| 16 |
2025-07-02 |
1.4840 |
1.4840 |
| 17 |
2025-07-01 |
1.4917 |
1.4917 |
| 18 |
2025-06-30 |
1.4918 |
1.4918 |
| 19 |
2025-06-27 |
1.4886 |
1.4886 |
| 20 |
2025-06-26 |
1.4847 |
1.4847 |
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