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 |
2025-04-18 |
1.1370 |
1.5040 |
| 2 |
2025-04-17 |
1.1348 |
1.5018 |
| 3 |
2025-04-16 |
1.1327 |
1.4997 |
| 4 |
2025-04-15 |
1.1294 |
1.4964 |
| 5 |
2025-04-14 |
1.1244 |
1.4914 |
| 6 |
2025-04-11 |
1.1141 |
1.4811 |
| 7 |
2025-04-10 |
1.1142 |
1.4812 |
| 8 |
2025-04-09 |
1.1116 |
1.4786 |
| 9 |
2025-04-08 |
1.1109 |
1.4779 |
| 10 |
2025-04-07 |
1.0915 |
1.4585 |
| 11 |
2025-04-03 |
1.1551 |
1.5221 |
| 12 |
2025-04-02 |
1.1569 |
1.5239 |
| 13 |
2025-04-01 |
1.1573 |
1.5243 |
| 14 |
2025-03-31 |
1.1534 |
1.5204 |
| 15 |
2025-03-28 |
1.1475 |
1.5145 |
| 16 |
2025-03-27 |
1.1479 |
1.5149 |
| 17 |
2025-03-26 |
1.1437 |
1.5107 |
| 18 |
2025-03-25 |
1.1485 |
1.5155 |
| 19 |
2025-03-24 |
1.1419 |
1.5089 |
| 20 |
2025-03-21 |
1.1333 |
1.5003 |
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