泰康先进材料股票发起A(016053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9694 |
0.9694 |
| 2 |
2025-07-22 |
0.9717 |
0.9717 |
| 3 |
2025-07-21 |
0.9514 |
0.9514 |
| 4 |
2025-07-18 |
0.9184 |
0.9184 |
| 5 |
2025-07-17 |
0.9024 |
0.9024 |
| 6 |
2025-07-16 |
0.9054 |
0.9054 |
| 7 |
2025-07-15 |
0.9064 |
0.9064 |
| 8 |
2025-07-14 |
0.9079 |
0.9079 |
| 9 |
2025-07-11 |
0.9019 |
0.9019 |
| 10 |
2025-07-10 |
0.8956 |
0.8956 |
| 11 |
2025-07-09 |
0.8936 |
0.8936 |
| 12 |
2025-07-08 |
0.9126 |
0.9126 |
| 13 |
2025-07-07 |
0.9025 |
0.9025 |
| 14 |
2025-07-04 |
0.9190 |
0.9190 |
| 15 |
2025-07-03 |
0.9279 |
0.9279 |
| 16 |
2025-07-02 |
0.9208 |
0.9208 |
| 17 |
2025-07-01 |
0.9107 |
0.9107 |
| 18 |
2025-06-30 |
0.9047 |
0.9047 |
| 19 |
2025-06-27 |
0.9056 |
0.9056 |
| 20 |
2025-06-26 |
0.8923 |
0.8923 |
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