泰康颐年混合A(005523)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.3744 |
1.3744 |
2 |
2025-09-02 |
1.3729 |
1.3729 |
3 |
2025-09-01 |
1.3727 |
1.3727 |
4 |
2025-08-29 |
1.3730 |
1.3730 |
5 |
2025-08-28 |
1.3726 |
1.3726 |
6 |
2025-08-27 |
1.3733 |
1.3733 |
7 |
2025-08-26 |
1.3788 |
1.3788 |
8 |
2025-08-25 |
1.3784 |
1.3784 |
9 |
2025-08-22 |
1.3759 |
1.3759 |
10 |
2025-08-21 |
1.3743 |
1.3743 |
11 |
2025-08-20 |
1.3720 |
1.3720 |
12 |
2025-08-19 |
1.3699 |
1.3699 |
13 |
2025-08-18 |
1.3690 |
1.3690 |
14 |
2025-08-15 |
1.3697 |
1.3697 |
15 |
2025-08-14 |
1.3687 |
1.3687 |
16 |
2025-08-13 |
1.3695 |
1.3695 |
17 |
2025-08-12 |
1.3669 |
1.3669 |
18 |
2025-08-11 |
1.3677 |
1.3677 |
19 |
2025-08-08 |
1.3674 |
1.3674 |
20 |
2025-08-07 |
1.3676 |
1.3676 |
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