泰康新机遇混合(001910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1827 |
1.5497 |
| 2 |
2025-06-03 |
1.1811 |
1.5481 |
| 3 |
2025-05-30 |
1.1766 |
1.5436 |
| 4 |
2025-05-29 |
1.1792 |
1.5462 |
| 5 |
2025-05-28 |
1.1795 |
1.5465 |
| 6 |
2025-05-27 |
1.1766 |
1.5436 |
| 7 |
2025-05-26 |
1.1781 |
1.5451 |
| 8 |
2025-05-23 |
1.1827 |
1.5497 |
| 9 |
2025-05-22 |
1.1848 |
1.5518 |
| 10 |
2025-05-21 |
1.1833 |
1.5503 |
| 11 |
2025-05-20 |
1.1775 |
1.5445 |
| 12 |
2025-05-19 |
1.1683 |
1.5353 |
| 13 |
2025-05-16 |
1.1668 |
1.5338 |
| 14 |
2025-05-15 |
1.1734 |
1.5404 |
| 15 |
2025-05-14 |
1.1764 |
1.5434 |
| 16 |
2025-05-13 |
1.1670 |
1.5340 |
| 17 |
2025-05-12 |
1.1637 |
1.5307 |
| 18 |
2025-05-09 |
1.1554 |
1.5224 |
| 19 |
2025-05-08 |
1.1454 |
1.5124 |
| 20 |
2025-05-07 |
1.1433 |
1.5103 |
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