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 |
2025-06-06 |
0.8559 |
0.8559 |
| 2 |
2025-06-05 |
0.8461 |
0.8461 |
| 3 |
2025-06-04 |
0.8494 |
0.8494 |
| 4 |
2025-06-03 |
0.8388 |
0.8388 |
| 5 |
2025-05-30 |
0.8280 |
0.8280 |
| 6 |
2025-05-29 |
0.8362 |
0.8362 |
| 7 |
2025-05-28 |
0.8360 |
0.8360 |
| 8 |
2025-05-27 |
0.8341 |
0.8341 |
| 9 |
2025-05-26 |
0.8512 |
0.8512 |
| 10 |
2025-05-23 |
0.8484 |
0.8484 |
| 11 |
2025-05-22 |
0.8466 |
0.8466 |
| 12 |
2025-05-21 |
0.8506 |
0.8506 |
| 13 |
2025-05-20 |
0.8340 |
0.8340 |
| 14 |
2025-05-19 |
0.8295 |
0.8295 |
| 15 |
2025-05-16 |
0.8247 |
0.8247 |
| 16 |
2025-05-15 |
0.8214 |
0.8214 |
| 17 |
2025-05-14 |
0.8305 |
0.8305 |
| 18 |
2025-05-13 |
0.8296 |
0.8296 |
| 19 |
2025-05-12 |
0.8256 |
0.8256 |
| 20 |
2025-05-09 |
0.8311 |
0.8311 |
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