泰康颐享混合A(005823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4113 |
1.4113 |
| 2 |
2025-07-22 |
1.4091 |
1.4091 |
| 3 |
2025-07-21 |
1.4022 |
1.4022 |
| 4 |
2025-07-18 |
1.4015 |
1.4015 |
| 5 |
2025-07-17 |
1.4028 |
1.4028 |
| 6 |
2025-07-16 |
1.3985 |
1.3985 |
| 7 |
2025-07-15 |
1.3984 |
1.3984 |
| 8 |
2025-07-14 |
1.3937 |
1.3937 |
| 9 |
2025-07-11 |
1.3898 |
1.3898 |
| 10 |
2025-07-10 |
1.3860 |
1.3860 |
| 11 |
2025-07-09 |
1.3866 |
1.3866 |
| 12 |
2025-07-08 |
1.3896 |
1.3896 |
| 13 |
2025-07-07 |
1.3837 |
1.3837 |
| 14 |
2025-07-04 |
1.3809 |
1.3809 |
| 15 |
2025-07-03 |
1.3808 |
1.3808 |
| 16 |
2025-07-02 |
1.3784 |
1.3784 |
| 17 |
2025-07-01 |
1.3798 |
1.3798 |
| 18 |
2025-06-30 |
1.3777 |
1.3777 |
| 19 |
2025-06-27 |
1.3712 |
1.3712 |
| 20 |
2025-06-26 |
1.3671 |
1.3671 |
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